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09/06/2026 11:35:53
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Zpožděná data
09/06/2026 11:45:48


  • 08/06/2026
Goldman Sachs Global Climate & Environment Equity - P Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,694.25 8.67 9.63 6.65
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0119199791 Date 08/06/2026
Issuer Goldman Sachs Curr. USD
IPO date - Total net fund assets (mil.) 163,971,702.00 USD
Index ING IM MSCI World Materials Index NAV 1,694.25 USD
Management fee 1.5 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 8.67 %
Min. investment - 6 months yield 9.63 %
Prvotní/následná investice - 1 year yield 6.65 %
3 years yield 17.08 %
Yield since inception 238.85 %
Investment policy: Sub-fond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů, vydávaných společnostmi, které podnikají v sektoru materiálů. To mohou být např. společnosti z následujících oborů: chemie, stavební materiály, kontejnery a přeprava, hutnictví a hornictví (vč. oceli a zlata), papír a produkty dřevařského průmyslu. Sub-fond je aktivně řízen proti indexu MSCI World Materials Index.
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Source: Patria Direct, AKAT CR