Goldman Sachs Funds SICAV-Goldman Sachs Asia Equity Portfolio
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
57.05%
Total expense ratio (TER)
2.65 %
Investment fund volume
92,489,140
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 45.43 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:58:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 45.43 | 45.43 |
| PREV. DAY'S PRICE | 44.68 | (06/18) |
| CHANGE DAY BEFORE | +0.75 | 1.68 % |
| 52 WEEK HIGH / LOW | 45.43 (06/19) | 29.068 (06/23) |
Master Data
| WKN | 766536 |
| ISIN | LU0133264282 |
| SYMBOL | GSWG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Goldman Sachs Funds SICAV-Goldman Sachs Asia Equity Portfolio |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | Goldman Sachs Asset Management B.V. |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Ex Japan |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.65 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 92,489,140.42 |
| END OF FINANCIAL YEAR | 30/11/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.47 % | 11.32 % | 31.13 % | 38.78 % | 57.05 % | - | - | 37.10 % |
| HIGH | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - | 45.43 |
| LOW | 43.78 | 40.33 | 33.05 | 33.01 | 29.07 | 24.61 | - | 33.05 |
Investment strategy
Description
Der Fonds investiert im gesamten asiatischen Raum ausserhalb Japans