Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds 110266917 / LU2309350507
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AUD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds
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 aligned to the key themes associated with solving environmental problems including, but not limited to, clean energy, resource efficiency, sustainable consumption and production, waste management & recycling and water sustainability.
Stammdaten
| Valor | 110266917 |
| ISIN | LU2309350507 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Branchen: Ökologie |
| Währung | AUD |
| Mindestanlage | 527’318.64 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Saurabh Jain, Sebastian Gruhn |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.18 |
| Fondsvolumen | 318’748’602.12AUD |
| Total Expense Ratio (TER) | 0.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.03.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | -0.06 AUD (-0.49 %) |