XUMB - NN (L) Global Sustainable Equity - P Cap (EUR) (Acc) (LU0119216553)

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(%)

LU0119216553

XUMB ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

687,81 EUR

每股资产净值 | 2026-09-18

2000-07-07

成立日期

否

股息的支付

CIOGMS

CFI

XUMB

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

1.8 %

总成本比率

245,22 百万 EUR

股票类资产 | 2026-09-18

否

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报价 (XUMB)

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1 000 000

债券

100 000

股票

175 910

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

XUMB profile

The NN (L) Global Sustainable Equity - P Cap (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 07.07.2000 with unique ISIN - LU0119216553. Main exchange is Frankfurt S.E. and ticker symbol is XUMB. The total expense ratio is 1.8%. The NN (L) Global Sustainable Equity - P Cap (EUR) (Acc) pays dividends 0 time(s) per year.