- Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (LU1220099714)

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(%)

LU1220099714

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

29,45 CHF

每股资产净值 | 2026-06-10

2015-05-27

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

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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The Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is CHF and the share class was registered 27.05.2015 with unique ISIN - LU1220099714. The Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged pays dividends 0 time(s) per year.

- Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc CHF-Hedged (LU1220099714)

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