- NN (L) US Enhanced Core Concentrated Equity - I (EUR) (Acc) (LU0293042627)

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Speichern Schließen

(%)

LU0293042627

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

34.582,17 EUR

NAV pro Aktie | 18/06/2026

15/02/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.69 %

Gesamtkostenquote

277,14 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

79,56 Mio. EUR

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

250000 EUR

Mindestschwelle

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 (EUR) (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 15.02.2008 with unique ISIN - LU0293042627. The total expense ratio is 0.69%. The NN (L) US Enhanced Core Concentrated Equity - I (EUR) (Acc) pays dividends 0 time(s) per year.