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LU0201159802 - Goldman Sachs Global CORE Equity Portfolio I Snap (USD) (Dist) (LU0201159802)

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(%)
LU0201159802
LU0201159802 ISIN
共同基金 (MF)
基金类型
Goldman Sachs Asset Management
提供商
58,65 USD
每股资产净值 | 2026-06-15
2004-10-14
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
LU0201159802
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Index
基准
0.56 %
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 (LU0201159802)

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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

LU0201159802 profile

The Goldman Sachs Global CORE Equity Portfolio I Snap (USD) (Dist) 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 14.10.2004 with unique ISIN - LU0201159802. Main exchange is Luxembourg S.E. and ticker symbol is LU0201159802. The total expense ratio is 0.56%. The Goldman Sachs Global CORE Equity Portfolio I Snap (USD) (Dist) pays dividends 1 time(s) per year.

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