LU2595375846 - Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio I (USD) (Acc) (LU2595375846)

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Speichern Schließen

(%)

LU2595375846

LU2595375846 ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

21,4 USD

NAV pro Aktie | 08/06/2026

26/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2595375846

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

1.009,73 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

UCITS

Rendite auf 08/06/2026, Luxembourg S.E.

YTD

35,6 %
1M

9,27 %
3M

17,22 %
6M

41,52 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU2595375846)

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 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets, excluding China

LU2595375846 profile

The Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - LU2595375846. Main exchange is Luxembourg S.E. and ticker symbol is LU2595375846. The total expense ratio is 0.65%. The Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio I (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares (USD) (Acc)

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