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net asset value

19.52 USD -0.07 USD -0.36 %
previous day 19.59 USD date 14.10.2026

Goldman Sachs Global Future Economic Security Equity Portfolio R USD Inc Fonds price - 1 year

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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
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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
email
internet http://https://am.gs.com/