Nettoinventarwert (NAV)
| 20.88 USD | -0.10 USD | -0.48 % |
|---|
| Vortag | 20.98 USD | Datum | 19.10.2026 |
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125585629 |
| ISIN | LU2595376901 |
| Name | Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.07.2023 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | USD |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD 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.