Fund search
Stocks online
NameBest
buy		Best
sell		Change
(%)
COLTCZ1,024.001,028.00-0.39sentiment_arrow
CSG351.10351.70-3.80sentiment_arrow
ČEZ1,261.001,264.00-0.39sentiment_arrow
Doosan476.00478.001.27sentiment_arrow
E4U324.00334.00-1.23sentiment_arrow
ERSTE2,491.002,499.001.38sentiment_arrow
Gevorkyan199.00200.000.50sentiment_arrow
KARO148.00149.00-1.34sentiment_arrow
KB999.001,000.000.81sentiment_arrow
Kofola522.00524.000.00sentiment_arrow
MONETA194.00194.200.94sentiment_arrow
Photon6.907.24-4.95sentiment_arrow
Pilulka123.00125.00-0.81sentiment_arrow
PM18,500.0018,620.00-0.54sentiment_arrow
Primoco792.00798.000.00sentiment_arrow
TMR362.00392.000.00sentiment_arrow
VIG1,435.001,441.000.49sentiment_arrow
09/06/2026 10:28:00
TRH START – všechny tituly
Market depth
Real-Time data for FREE - LOG IN
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.
Treasury online
Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.177524.2097-0.04sentiment_arrow
CZK/USD20.945020.9680-0.11sentiment_arrow
USD/EUR1.15451.15460.07sentiment_arrow
JPY/USD160.1900160.19400.02sentiment_arrow
USD/GBP1.33761.33770.26sentiment_arrow
HUF/EUR355.1079355.6518-0.16sentiment_arrow
PLN/EUR4.23164.2412-0.15sentiment_arrow
Zpožděná data
09/06/2026 10:32:48


  • 05/12/2023
Goldman Sachs Global Banking & Insurance Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
805.48 3.61 8.03 5.77
Actions
Add to my favorites
Detailed fund information

Parameters
Basic information Price information
ISIN LU0121172307 Date 05/12/2023
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 7,539,690.58 USD
Index MSCI World Financials Index NAV 805.48 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 3.61 %
Min. investment - 6 months yield 8.03 %
Prvotní/následná investice - 1 year yield 5.77 %
3 years yield 18.44 %
Yield since inception 36.75 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které podnikají ve finančním sektoru. V portfoliu jsou zahrnuty společnosti z následujících oborů: bankovnictví, spotřebitelské úvěry, investiční bankovnictví a poradenské služby, správa aktiv a pojišťovnictví. Srovnávacím indexem podfondu je MSCI World Financials Index.
Online chart
Source: Patria Direct, AKAT CR