- Goldman Sachs Energy Infrastructure Fund Class A Shares (USD) (US38148U2621)

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(%)

US38148U2621

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

15,76 USD

NAV pro Aktie | 15/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

1.48 %

Gesamtkostenquote

Physical

Replikationsmethode

473,77 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The Goldman Sachs Energy Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global energy companies

profile

The Goldman Sachs Energy Infrastructure Fund Class A Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US38148U2621. The total expense ratio is 1.48%. The Goldman Sachs Energy Infrastructure Fund Class A Shares (USD) pays dividends 0 time(s) per year.