Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds

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WKN DE: A1JY7Z / ISIN: LU0344076905

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net asset value

14,90 USD 0,09 USD 0,61 %
previous day 14,81 USD date 05.06.2025

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds price - 1 year

investment policy

so investiert der Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds: The investment objective of the Portfolio is long-term capital appreciation through investment in Permitted Investments that seek to adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria. The Portfolio will, under normal market conditions, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets.
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Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds current price

14,89 USD -0,01 USD -0,07 %
date 06.06.2025
previous day 14,90 USD
stock market FII

rating for Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds

€uro fundrating -

fonds performance: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds

performance 1 year
14,53
performance 2 year
29,12
performance 3 year
19,01
performance 5 year
32,56
performance 10 year
47,52

fundamental data

WKN A1JY7Z
isin LU0344076905
name Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD Acc Fonds
investment company Goldman Sachs Asset Management B.V
applied in Luxembourg
issue date 31.01.2012
category Aktien Schwellenländer
currency USD
capacity 268 673 265,89
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent Goldman Sachs Bank AG
fund manager Not Disclosed
fiscal year-end 30.11.
last update 06.06.2025

terms

issue charge 5,50 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 88 086,00
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stock corporation

name Goldman Sachs Asset Management B.V.
base#postofficebox Prinses Beatrixlaan 35
zip code 2595 AK
city Den Haag
country
phone +31-703781781
fax Den Haag
email
internet http://https://am.gs.com/