Nettoinventarwert (NAV)
| 696.31 EUR | -0.05 EUR | -0.01 % |
|---|
| Vortag | 696.36 EUR | Datum | 23.10.2026 |
Winning Funds Medium Equity B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1283467 |
| ISIN | LU0704175297 |
| Name | Winning Funds Medium Equity B Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2011 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 349’975.27 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Niels de Visser, Leroy Tujeehut |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Winning Funds Medium Equity B Fonds: The Sub-Fund will mainly invest its net assets in open-ended type undertakings for collective investment ("UCIs"). The aim of this actively managed Sub-Fund is to outperform, over a period of several years, the Index as listed in the Appendix II of the Company’s Prospectus. The Sub-Fund uses amongst others fundamental and behavioural analysis resulting in dynamic asset allocation over time. The Sub-Fund positioning can therefore materially deviate from the Index.