- NN (L) Global Sustainable Equity - I Cap (hedged i) (EUR) (Acc) (LU1938548184)

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(%)

LU1938548184

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

10.127,56 EUR

每股资产净值 | 2026-06-22

2019-03-01

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

No benchmark

基准

0.83 %

总成本比率

13,94 百万 EUR

股票类资产 | 2026-06-22

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The NN (L) Global Sustainable Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

profile

The NN (L) Global Sustainable Equity - I Cap (hedged i) (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 01.03.2019 with unique ISIN - LU1938548184. The total expense ratio is 0.83%. The NN (L) Global Sustainable Equity - I Cap (hedged i) (EUR) (Acc) pays dividends 0 time(s) per year.