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12/06/2026 21:26:01

Patria Direct

Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
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CZK/EUR24.114824.1579-0.15sentiment_arrow
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Zpožděná data
12/06/2026 21:35:59


  • 11/06/2026
Goldman Sachs Global Climate & Environment Equity - P Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,669.89 6.21 7.07 4.80

Parameters
Basic information Price information
ISIN LU0119199791 Date 11/06/2026
Issuer Goldman Sachs Curr. USD
IPO date - Total net fund assets (mil.) 161,324,185.00 USD
Index ING IM MSCI World Materials Index NAV 1,669.89 USD
Management fee 1.5 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 6.21 %
Min. investment - 6 months yield 7.07 %
Prvotní/následná investice - 1 year yield 4.80 %
3 years yield 15.62 %
Yield since inception 233.98 %
Investment policy: Sub-fond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které podnikají v sektoru materiálů. To mohou být např. společnosti z následujících oborů: chemie, stavební materiály, kontejnery a přeprava, hutnictví a hornictví (vč. oceli a zlata), papír a produkty dřevařského průmyslu. Sub-fond je aktivně řízen proti indexu MSCI World Materials Index.
Online chart
Source: Patria Direct, AKAT CR