- NN (L) US Enhanced Core Concentrated Equity - I Hedged (EUR) (Acc) (LU0429746414)

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(%)

LU0429746414

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

11.063,27 EUR

NAV pro Aktie | 16/05/2025

27/02/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

277,14 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

250000 EUR

Mindestschwelle

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Letzte Daten zum 16/05/2025

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1 000 000

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80 234

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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 Hedged (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 27.02.2017 with unique ISIN - LU0429746414. The total expense ratio is 0.71%. The NN (L) US Enhanced Core Concentrated Equity - I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.