DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
Goldman Sachs Patrimonial Balanced - I EUR ACC Fonds
WKN: A2ADGG ISIN: LU1095486269
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Dachfonds gem.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,90 % | ||
|
|||
Fondsvolumen | 1,32 Mrd. EUR | ||
Symbol | -- | ||
ISIN | LU1095486269 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
5,78 | +12,9 % | +28,1 % |
12,12 | +29,4 % | +89,6 % |
12,12 | +29,4 % | +89,6 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
98,6 % | Global |
1,6 % | Kasse |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
8.241,34
|
20.12.24 | 08:00 | -- | 4 |
Strategie
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. The fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocations over time. The fund positioning can therefore materially deviate from the benchmark. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Bloomberg Euro Aggregate) and 50% global stocks (benchmark MSCI AC World (NR)), with a bandwidth of 20%. Measured over a period of several years we aim to beat the performance of the combined benchmark. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. We put an accent on stable capital growth. The fund strives to add value via three approaches: (1) Selection within and between stocks and bonds, (2) Selection in a diverse set of funds (3) Decide on portfolio diversification and risk management. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Portrait
Fondsgesellschaft
Name | Goldman Sachs Asset Man.. |
---|---|
Anschrift |
25 Shoe Lane
EC4A 4AU London , GB |
Internet | www.gsam.com |
Verwahrstelle | Brown Brothers Harriman.. |
Größte Positionen
Anteil | Position | |
---|---|---|
15,080 % | NNL-NA E.I.S.E. ZEOA | |
11,520 % | BERESFORD NTH AMERI SUS EQ-Z | |
9,400 % | GS GRN BD SHDUR IEO | |
8,900 % | NN(L)-GL.SUST.EQU. ICAP | |
8,660 % | NN(L)-EURO CREDIT ICEO | |
8,470 % | NN(L)-EURO FXD INC.ICAPEO | |
6,520 % | NN(L)-EO LONG DUR.BD ICEO | |
6,240 % | NN (L)-EUROMIX BOND ICEO | |
5,420 % | GS EM EISE ZEOA | |
3,700 % | GS SOV.GRN BD IEOA | |
16,090 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
98,590 % | Global | |
1,560 % | Kasse |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.