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Patria Direct
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CZK/EUR24.167724.20910.05sentiment_arrow
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USD/EUR1.15361.1536-0.02sentiment_arrow
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PLN/EUR4.24844.25800.02sentiment_arrow
Zpožděná data
11/06/2026 01:48:42


  • 07/12/2023
Goldman Sachs Europe Real Estate Equity - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
22,748.74 12.39 16.55 10.30
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0295013196 Date 07/12/2023
Issuer Goldman Sachs Curr. CZK
IPO date 26/09/2007 Total net fund assets (mil.) 56,904,150.88 CZK
Index GPR 250 Europe 20% UK Index NAV 22,748.74 CZK
Management fee 1.8 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 12.39 %
Min. investment - 6 months yield 16.55 %
Prvotní/následná investice - 1 year yield 10.30 %
3 years yield -11.22 %
Yield since inception 5.44 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi se sídlem v Evropských zemích, které podnikají v sektoru nemovitostí. Srovnávacím indexem podfondu je GPR 250 Europe 20% UK Index.
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Source: Patria Direct, AKAT CR