- Goldman Sachs MLP Energy Infrastructure Fund Class P (USD) (US38150B4591)

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(%)

US38150B4591

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

43,43 USD

NAV pro Aktie | 02/06/2026

16/04/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

MSCI ACWI NR USD

Benchmark

6.62 %

Gesamtkostenquote

Physical

Replikationsmethode

1.856,58 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

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

profile

The Goldman Sachs MLP Energy Infrastructure Fund Class P (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 16.04.2018 with unique ISIN - US38150B4591. The total expense ratio is 6.62%. The Goldman Sachs MLP Energy Infrastructure Fund Class P (USD) pays dividends 4 time(s) per year.