Nettoinventarwert (NAV)
| 127.92 GBP | 0.38 GBP | 0.30 % |
|---|
| Vortag | 127.54 GBP | Datum | 26.10.2026 |
Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 124462094 |
| ISIN | LU2577788198 |
| Name | Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2023 |
| Kategorie | Mischfonds USD defensiv |
| Währung | GBP |
| Volumen | 183’239’068.52 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc GBP-Partially-Hedged Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities, with a focus on fixed income securities.