Nettoinventarwert (NAV)
| 10.56 EUR | 0.07 EUR | 0.67 % |
|---|
| Vortag | 10.49 EUR | Datum | 20.10.2026 |
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120743985 |
| ISIN | LU2508670697 |
| Name | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 50’648’294.52 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Kristin Kuney, Abhinav Zutshi |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio E EUR Acc Fonds: The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of real estate industry and infrastructure companies, domiciled anywhere in the world, which, in the view of the Investment Adviser, are aligned to the key themes associated with secular growth drivers for real estate and infrastructure assets.