Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds 125563032 / LU2596603436
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 19.52 USD | -0.07 USD | -0.36 % |
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| previous day | 19.59 USD | date | 14.10.2026 |
fundamental data
| valor | 125563032 |
| isin | LU2596603436 |
| name | Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 13.06.2023 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 1’360’805’411.35 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Sung Cho, Robert G. Crystal, Kyri Loupis |
| fiscal year-end | 30.11. |
| last update | 07.10.2026 |
investment policy
so investiert der Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds: The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, with a focus on Developed Markets, which in the view of the Investment Adviser, are beneficiaries of evolving trends in international relations and their impact on the economic security of Developed Markets.
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fonds performance: Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds
| performance 1 year | 21.59 | |
| performance 2 year | 40.89 | |
| performance 3 year | 88.57 | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.50 % |
| administration fee | 0.75 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4’174.75 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |