Nettoinventarwert (NAV)
| 21.20 EUR | 0.60 EUR | 2.91 % |
|---|
| Vortag | 20.60 EUR | Datum | 28.10.2026 |
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125585619 |
| ISIN | LU2595376570 |
| Name | Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.07.2023 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | EUR |
| Volumen | 825’170’742.83 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Len Ioffe |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Fonds: The portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies, excluding those domiciled in, or which derive the predominant proportion of their revenues or profits from China.