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09/06/2026 13:26:48


  • 05/12/2023
Goldman Sachs Global Food & Beverages Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
2,226.19 -2.07 -5.30 -4.55
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Detailed fund information

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Basic information Price information
ISIN LU0121192677 Date 05/12/2023
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 25,578,947.36 USD
Index MSCI Consumer Staples Index NAV 2,226.19 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield -2.07 %
Min. investment - 6 months yield -5.30 %
Prvotní/následná investice - 1 year yield -4.55 %
3 years yield -3.94 %
Yield since inception 241.25 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů emitovaných společnostmi podnikajícími v odvětví nezbytného spotřebního zboží. V portfoliu jsou zahrnuty tyto společnosti: výrobci a distributoři potravin, nápojů a tabáku, výrobci spotřebního zboží pro domácnosti a zboží osobní potřeby, maloobchodníci s potravinami a drogerií. Srovnávacím indexem podfondu je MSCI Consumer Staples Index.
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Source: Patria Direct, AKAT CR