Goldman Sachs Global Future Generations Equity Portfolio IO Fonds
Anlageziel
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behavior of the Millennials generation. The Portfolio will, under normal circumstances, 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 anywhere in the world which, in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation, defined as individuals born between 1980 and 1999.
Stammdaten
Name | Goldman Sachs Global Future Generations Equity Portfolio IO Inc USD Fonds |
ISIN | LU2208625850 |
WKN | A2P9YU |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | MSCI ACWI Growth |
Ausschüttungsart | Ausschüttend |
Manager | Alexis Deladerrière, Nathan Lin, Jennifer Sullivan |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.07.2020 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.07.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,18 |
Anzahl Fonds der Kategorie | 2428 |
Volumen der Tranche | 47,48 Mio. USD |
Fondsvolumen | 1,51 Mrd. USD |
Total Expense Ratio (TER) | 0,09 |
Gebühren
Laufende Kosten | 0,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,09% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,21 |
WE seit Jahresbeginn | 29,07% |