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11/06/2026 01:38:50
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Zpožděná data
11/06/2026 01:48:42


  • 09/06/2026
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)
Price (CZK) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
14,464.96 4.42 1.78 -4.08
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0295015134 Date 09/06/2026
Issuer Goldman Sachs Curr. CZK
IPO date 12/09/2007 Total net fund assets (mil.) 190,374,107.00 CZK
Index MSCI World Growth Index NAV 14,464.96 CZK
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 4.42 %
Min. investment - 6 months yield 1.78 %
Prvotní/následná investice - 1 year yield -4.08 %
3 years yield 4.32 %
Yield since inception 91.90 %
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