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09/06/2026 19:00:02
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CZK/EUR24.155824.1902-0.13sentiment_arrow
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PLN/EUR4.23854.24820.01sentiment_arrow
Zpožděná data
09/06/2026 19:11:08


  • 05/12/2023
Goldman Sachs Global Health Care Equity - P Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
2,899.88 -0.92 1.37 -1.45
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0119209004 Date 05/12/2023
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 57,092,513.27 USD
Index MSCI World Healthcare Index NAV 2,899.88 USD
Management fee 1.5 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield -0.92 %
Min. investment - 6 months yield 1.37 %
Prvotní/následná investice - 1 year yield -1.45 %
3 years yield 9.94 %
Yield since inception 483.48 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR