Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds

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WKN DE: A1KAKC / ISIN: LU0858289241

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net asset value

38,84 USD 0,26 USD 0,67 %
previous day 38,58 USD date 25.09.2026

Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds price - 1 year

investment policy

so investiert der Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds: The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the consumption patterns of younger generations. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world which, in the view of the Investment Adviser.
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Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds current price

34,10 EUR 0,00 EUR 0,00 %
date 28.09.2026
previous day 34,10 EUR
stock market MUN

rating for Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds

€uro fundrating -

fonds performance: Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds

performance 1 year
4,86
performance 2 year
21,03
performance 3 year
71,25
performance 5 year
10,12
performance 10 year
202,73

fundamental data

WKN A1KAKC
isin LU0858289241
name Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
investment company Goldman Sachs Asset Management B.V
applied in Luxembourg
issue date 03.12.2012
category Aktien weltweit Standardwerte Growth
currency USD
capacity 856 308 474,47
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent State Street Bank International GmbH, Luxembourg Branch
fund manager Sumit Mangal, Jennifer Sullivan
fiscal year-end 30.11.
last update 28.09.2026

terms

issue charge 5,50 %
administration fee %
custodian fee 0,50 %
capital forming savings possible? no
initial minimum savings amount 5 000,00
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stock corporation

name Goldman Sachs Asset Management B.V.
base#postofficebox Prinses Beatrixlaan 35
zip code 2595 AK
city Den Haag
country
phone +31-703781781
fax Den Haag
email
internet http://https://am.gs.com/