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10/06/2026 01:48:46


  • 08/06/2026
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR
Price (EUR) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,399.69 0.25 8.00 5.78
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0250183208 Date 08/06/2026
Issuer Goldman Sachs Curr. EUR
IPO date 31/07/2007 Total net fund assets (mil.) 150,987,080.00 EUR
Index S&P/Citigroup World Property Index NAV 1,399.69 EUR
Management fee 1.8 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 0.25 %
Min. investment - 6 months yield 8.00 %
Prvotní/následná investice - 1 year yield 5.78 %
3 years yield 9.81 %
Yield since inception 46.80 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakékoliv zemi a podnikají v nemovitostním sektoru. Srovnávacím indexem podfondu je S&P/Citigroup World Property Index.
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Source: Patria Direct, AKAT CR