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GSW2 - Goldman Sachs Global CORE Equity Portfolio Base Close (USD) (Acc) (LU0234570918)

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(%)
LU0234570918
GSW2 ISIN
共同基金 (MF)
基金类型
Goldman Sachs Asset Management
提供商
52,49 USD
每股资产净值 | 2026-06-15
2005-11-21
成立日期
股息的支付
CIOGES
CFI
GSW2
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Index
基准
1.39 %
总成本比率
8.619,52 百万 USD
基金资产总量 | 2026-06-15
UCITS

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报价 (GSW2)

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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 Goldman Sachs Global CORE Equity Portfolio seeks capital appreciation by investing primarily in large-, mid-, and small-cap companies across developed and emerging markets

GSW2 profile

The Goldman Sachs Global CORE Equity Portfolio Base Close (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 21.11.2005 with unique ISIN - LU0234570918. Main exchange is Berlin Exchange and ticker symbol is GSW2. The total expense ratio is 1.39%. The Goldman Sachs Global CORE Equity Portfolio Base Close (USD) (Acc) pays dividends 0 time(s) per year.

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