GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds
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WKN DE: A41NV6 / ISIN: LU2980949080
Nettoinventarwert (NAV)
| 147,83 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Anlagepolitik
So investiert der GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds: 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)
GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds aktueller Kurs
| 147,83 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds
| Performance 1 Jahr | 26,39 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41NV6 |
| ISIN | LU2980949080 |
| Name | GS Alternatives G-Private Equity (Lux) Class 1869A Shares USD Accumulating Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.04.2025 |
| Kategorie | Private Equity |
| Währung | USD |
| Volumen | 732 131 422,37 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 22 010,00 |
| Ausschüttung | Thesaurierend |