Nettoinventarwert (NAV)
| 184.39 EUR | -0.69 EUR | -0.37 % |
|---|
| Vortag | 185.08 EUR | Datum | 05.11.2026 |
Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24222683 |
| ISIN | LU1057463694 |
| Name | Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2014 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 162’419’800.53 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Multi-Asset Growth Portfolio E Acc EUR-Partially-Hedged Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities, with a focus on equity securities.