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09/06/2026 13:21:57
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Zpožděná data
09/06/2026 13:26:48


  • 05/12/2023
Goldman Sachs Global Banking & Insurance Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
805.48 3.61 8.03 5.77
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0121172307 Date 05/12/2023
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 7,539,690.58 USD
Index MSCI World Financials Index NAV 805.48 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 3.61 %
Min. investment - 6 months yield 8.03 %
Prvotní/následná investice - 1 year yield 5.77 %
3 years yield 18.44 %
Yield since inception 36.75 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů vydaných společnostmi, které podnikají ve finančním sektoru. V portfoliu jsou zahrnuty společnosti z následujících oborů: bankovnictví, spotřebitelské úvěry, investiční bankovnictví a poradenské služby, správa aktiv a pojišťovnictví. Srovnávacím indexem podfondu je MSCI World Financials Index.
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Source: Patria Direct, AKAT CR