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11/06/2026 01:38:50
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Zpožděná data
11/06/2026 01:48:42


  • 09/06/2026
Goldman Sachs Eurozone Equity - P Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
297.90 8.54 10.30 16.00
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0095527585 Date 09/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date - Total net fund assets (mil.) 121,216,034.00 EUR
Index ING IM MSCI EMU Index NAV 297.90 EUR
Management fee 1.3 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 8.54 %
Min. investment - 6 months yield 10.30 %
Prvotní/následná investice - 1 year yield 16.00 %
3 years yield 51.90 %
Yield since inception 197.90 %
Investment policy: Sub-fond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli členském státě Evropské měnové unie. Indexem portfolia je MSCI EMU Index.
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Source: Patria Direct, AKAT CR