Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc
9.35
CHF
-0.02
CHF
-0.23
%
NAV
Nettoinventarwert (NAV)
| 11.38 USD | 0.06 USD | 0.52 % |
|---|
| Vortag | 11.32 USD | Datum | 20.10.2026 |
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | |
| Kategorie | Sektor-Aktien börsennotierte Private-Equity-Fonds |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 14’359’069.44 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 13.01.2026 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc: The Sub-Fund is passively managed and seeks to provide investment results that closely correspond, before fees and expenses to the performance of the MSCI World Private Equity Return Tracker Index (the “Index”).