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
net asset value
14,90 USD | 0,09 USD | 0,61 % |
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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.
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 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |
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 |
internet | http://https://am.gs.com/ |