Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
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WKN DE: A11149 / ISIN: LU1057462373
net asset value
| 165,33 USD | -0,08 USD | -0,05 % |
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| previous day | 165,41 USD | date | 05.06.2025 |
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in global equity and fixed income securities.
Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds current price
| 165,55 USD | 0,22 USD | 0,13 % |
|---|
| date | 06.06.2025 |
| previous day | 165,33 USD |
| stock market | FII |
rating for Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds
| performance 1 year | 6,38 | |
| performance 2 year | 19,09 | |
| performance 3 year | 19,42 | |
| performance 5 year | 32,32 | |
| performance 10 year | 62,17 |
fundamental data
| WKN | A11149 |
| isin | LU1057462373 |
| name | Goldman Sachs Global Multi-Asset Balanced Portfolio I Acc USD Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 30.06.2014 |
| category | Mischfonds USD ausgewogen |
| currency | USD |
| capacity | 241 878 325,45 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| 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/ |
funds category comparisonfunds#categorycomparison#helptext
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