GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds
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WKN DE: A41NV6 / ISIN: LU2980949080
Anlageziel
The Sub-Fund’s investment objective is to seek long-term capital gains through economic exposure to the performance of a diversified global portfolio of private equity investments (such investments referred to herein collectively as the “Investments” and each, as an “Investment”). Investments are generally expected to give the Sub-Fund equity exposure to the applicable portfolio company or asset, although the exact form of exposure will vary, and is expected to include equity, equity-related and similar securities or other instruments(including preferred equity, debt or other securities or instruments with equity-like returns or any equity component)
Stammdaten
| WKN | A41NV6 |
| ISIN | LU2980949080 |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Kategorie | Private Equity |
| Währung | USD |
| Mindestanlage | 22 010,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 147,83 |
| Fonds Volumen | 732 131 422,37 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 01.04.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag |