IEG8 - NN (L) Global Sustainable Equity - P Dis (EUR) (Dist) (LU0119216710)

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(%)

LU0119216710

IEG8 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

2.387,8 EUR

每股资产净值 | 2026-06-18

2000-07-07

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

IEG8

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

37,62 百万 EUR

股票类资产 | 2026-06-18

否

UCITS

报价 (IEG8)

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

IEG8 profile

The NN (L) Global Sustainable Equity - P Dis (EUR) (Dist) 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 - LU0119216710. Main exchange is Munich SE and ticker symbol is IEG8. The total expense ratio is 1.8%. The NN (L) Global Sustainable Equity - P Dis (EUR) (Dist) pays dividends 1 time(s) per year.