IUJ3 - NN (L) Global Sustainable Equity - R Cap (EUR) (Acc) (LU1673807605)

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(%)

LU1673807605

IUJ3 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

569,63 EUR

每股资产净值 | 2026-06-18

2018-01-24

成立日期

否

股息的支付

CIOGEX

CFI

IUJ3

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

1.05 %

总成本比率

18,47 百万 EUR

股票类资产 | 2026-06-18

否

UCITS

收益率在 2026-06-18, Munich SE

YTD

-0,41 %
1M

3,46 %
3M

2,68 %
6M

-0,56 %
1Y

4,91 %
3Y

-
5Y

-
10Y

-

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报价 (IUJ3)

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

IUJ3 profile

The NN (L) Global Sustainable Equity - R 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 24.01.2018 with unique ISIN - LU1673807605. Main exchange is Munich SE and ticker symbol is IUJ3. The total expense ratio is 1.05%. The NN (L) Global Sustainable Equity - R Cap (EUR) (Acc) pays dividends 0 time(s) per year.