Goldman Sachs Global Future Generations Equity Portfolio P Inc USD Fonds
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WKN DE: A2ACDC / ISIN: LU1336754855
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
WKN | A2ACDC |
ISIN | LU1336754855 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alexis Deladerrière, Nathan Lin, Jennifer Sullivan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25,92 |
Fondsvolumen | 1 510 775 636,77 |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,50 % |
Basisdaten
Auflagedatum | 04.01.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,41 |