Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other CurrencRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -18,6 | 5,7 | 9,8 | |
+/-Cat | - | - | -1,8 | -0,9 | 1,7 | |
+/-Idx | - | - | -5,8 | -0,8 | 0,6 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 27-09-2024 | SEK 105,57 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2331329347 | |
Grootte Fonds (Mil) 27-09-2024 | USD 381,01 | |
Grootte Fondsklasse (Mil) 27-09-2024 | SEK 180,28 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 1,49% |
Beleggingsdoelstelling: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc |
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. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 31-01-2012 | ||
Oprichtingsdatum 06-07-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc | 31-07-2024 |
|
|
Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 6,78 |
Tencent Holdings Ltd | Communicatiediensten | 4,68 |
Samsung Electronics Co Ltd | Technologie | 3,29 |
SK Hynix Inc | Technologie | 2,93 |
MediaTek Inc | Technologie | 1,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio Other Currenc |