Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Equity Portfolio R Fonds
Anlageziel
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of US small capitalisation companies that seek to adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria. The Portfolio will, under normal market conditions, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from the US and with a market capitalisation no greater than that of the largest company in the Russell 2500 Index (USD) at the time of investment.
Stammdaten
Name | Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc Fonds |
ISIN | LU1495244011 |
WKN | A2ASEB |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | Russell 2000 |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 08.12.2016 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.12.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,30 |
Anzahl Fonds der Kategorie | 455 |
Volumen der Tranche | 103,92 Mio. USD |
Fondsvolumen | 406,88 Mio. USD |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Laufende Kosten | 1,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
Transaktionskosten | 0,42% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,50% |
Performancedaten
Veränderung Vortag | 0,34 |
WE seit Jahresbeginn | 12,92% |