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09/06/2026 08:00:02
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sell		Change
(%)
CZK/EUR24.172924.2051-0.06sentiment_arrow
CZK/USD20.941020.9640-0.13sentiment_arrow
USD/EUR1.15451.15460.08sentiment_arrow
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USD/GBP1.33631.33640.16sentiment_arrow
HUF/EUR354.9232355.4670-0.21sentiment_arrow
PLN/EUR4.23114.2408-0.16sentiment_arrow
Zpožděná data
09/06/2026 08:46:00


  • 05/06/2026
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
14,460.89 2.97 0.31 -3.94
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0295015134 Date 05/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 12/09/2007 Total net fund assets (mil.) 190,706,338.00 CZK
Index MSCI World Growth Index NAV 14,460.89 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 2.97 %
Min. investment - 6 months yield 0.31 %
Prvotní/následná investice - 1 year yield -3.94 %
3 years yield 3.24 %
Yield since inception 91.85 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které jsou založeny, kótovány nebo obchodovány v jakémkoli průmyslově vyspělém státu na světě a které nabízejí potenciálně vyšší zhodnocení než globální průměr. Srovnávacím indexem podfondu je MSCI World Growth Index.
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Source: Patria Direct, AKAT CR