- NN (L) US Enhanced Core Concentrated Equity - P (USD) (Dist) (LU0082088088)

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(%)

LU0082088088

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

292,15 USD

NAV pro Aktie | 18/06/2026

17/12/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.6 %

Gesamtkostenquote

277,14 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

1,54 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

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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 - P (USD) (Dist) 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 17.12.2001 with unique ISIN - LU0082088088. The total expense ratio is 1.6%. The NN (L) US Enhanced Core Concentrated Equity - P (USD) (Dist) pays dividends 1 time(s) per year.