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09/06/2026 10:44:54
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CZK/EUR24.167924.2001-0.08sentiment_arrow
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Zpožděná data
09/06/2026 10:54:48


  • 08/06/2026
Goldman Sachs Global Energy Equity - X Cap USD
Price (USD) Yield 3M (%) Yield 6M (%) Yield 1Y (%)
1,804.09 4.33 11.51 22.48
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0121175821 Date 08/06/2026
Issuer Goldman Sachs Curr. USD
IPO date 27/04/2001 Total net fund assets (mil.) 46,642,492.00 USD
Index MSCI 10/40 World Energy Index NAV 1,804.09 USD
Management fee 2 % ročně 1 week yield -
Fund type Stock 1 month yield -
Origin Luxembourg 3 months yield 4.33 %
Min. investment - 6 months yield 11.51 %
Prvotní/následná investice - 1 year yield 22.48 %
3 years yield 55.65 %
Yield since inception 179.92 %
Investment policy: Podfond investuje především do diverzifikovaného portfolia akcií a/nebo převoditelných cenných papírů emitovaných společnostmi, které podnikají v odvětví energetiky. Zahrnuty jsou společnosti z těchto oborů: ropa a plyn (těžba, produkce, marketing, rafinace a doprava ropných a plynných produktů), energetické zařízení a služby (výstavba a provoz ropných plošin, vrtných zařízení a další související služby a vybavení). Srovnávacím indexem podfondu je MSCI 10/40 World Energy Index.
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Source: Patria Direct, AKAT CR