- Goldman Sachs Commodity Strategy Fund Institutional Class (USD) (US38143H3811)

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(%)

US38143H3811

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

9,73 USD

每股资产净值 | 2026-08-13

2007-03-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

0.62 %

总成本比率

Synthetical

复制方法

346,2 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Commodity Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures.

profile

The Goldman Sachs Commodity Strategy Fund Institutional Class (USD) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 30.03.2007 with unique ISIN - US38143H3811. The total expense ratio is 0.62%. The Goldman Sachs Commodity Strategy Fund Institutional Class (USD) pays dividends 1 time(s) per year.