- NN (L) Global Sustainable Equity - X CZK (hedged i) (CZK) (Acc) (LU1542713687)

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(%)

LU1542713687

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

35.062,35 CZK

每股资产净值 | 2026-06-18

2017-05-18

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

2.32 %

总成本比率

1.253,58 百万 CZK

股票类资产 | 2026-06-18

否

UCITS

报价 ()

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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 - X CZK (hedged i) (CZK) (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 18.05.2017 with unique ISIN - LU1542713687. The total expense ratio is 2.32%. The NN (L) Global Sustainable Equity - X CZK (hedged i) (CZK) (Acc) pays dividends 0 time(s) per year.