Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds
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WKN DE: A1KAKC / ISIN: LU0858289241
net asset value
| 38,84 USD | 0,26 USD | 0,67 % |
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| previous day | 38,58 USD | date | 25.09.2026 |
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.
Goldman Sachs Global Future Generations Equity Portfolio R Acc USD Fonds current price
| 34,10 EUR | 0,00 EUR | 0,00 % |
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| 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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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 |
| internet | http://https://am.gs.com/ |