- NN (L) US Enhanced Core Concentrated Equity - I Hedged (CZK) (Acc) (LU1555147443)

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Speichern Schließen

(%)

LU1555147443

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

401.078,12 CZK

NAV pro Aktie | 17/07/2026

27/02/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

273,7 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The NN (L) US Enhanced Core Concentrated Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The NN (L) US Enhanced Core Concentrated Equity - I Hedged (CZK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 27.02.2017 with unique ISIN - LU1555147443. The total expense ratio is 0.71%. The NN (L) US Enhanced Core Concentrated Equity - I Hedged (CZK) (Acc) pays dividends 0 time(s) per year.