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11/06/2026 01:48:42


  • 09/06/2026
Goldman Sachs Greater China Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,947.26 18.98 23.10 60.16
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0121204944 Date 09/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 312,279,169.00 USD
Index MSCI AC Golden Dragon Index NAV 1,947.26 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 18.98 %
Min. investment - 6 months yield 23.10 %
Prvotní/následná investice - 1 year yield 60.16 %
3 years yield 100.31 %
Yield since inception 467.35 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v některé z těchto rozvíjejících se zemích: Čína, Hongkong a Tchaj-wan. Srovnávacím indexem podfondu je MSCI AC Golden Dragon Index.
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Source: Patria Direct, AKAT CR