Market Notice
The security Goldman Sachs Eurp Core Eq with ISIN LU0102219945 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
Goldman Sachs Eurp Core Eq
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
1.50 %
Investment fund volume
7,118,287,994
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.402 G | 0 Units |
| PRICE DETERMINATION TIME | 08/09/2022 / 01:00:50 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.482 | 18.392 |
| PREV. DAY'S PRICE | 18.442 | (08/08) |
| CHANGE DAY BEFORE | -0.04 | -0.22 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | 926187 |
| ISIN | LU0102219945 |
| SYMBOL | GSW4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Goldman Sachs Eurp Core Eq |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Goldman Sachs Asset Management B.V. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.50 % |
| LISTING DATE | 21/01/2008 |
| INVESTMENT FUND VOLUME | 7,118,287,994.15 |
| END OF FINANCIAL YEAR | 30/11/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | - | - | - | - | - | - | - | - |
| HIGH | - | - | - | - | - | - | - | - |
| LOW | - | - | - | - | - | - | - | - |
Investment strategy
Description
Der Fonds strebt eine langfristige Wertsteigerung durch Investitionen hauptsaechlich in Aktien europaeischer Unternehmen an.