Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Goldman Sachs BRICs Equity Portfolio E Acc

Goldman Sachs BRICs Equity Portfolio E Acc


ISIN LU0234683448 | WKN A0HMP3 | Mnemonic GSWU | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
16.12
16.43
for
621
units
for
609
units
Change from Prev. Day -0.06 EUR / -0.37%
Spread absolute / relative 0,31 / 1,92%

Net Asset Value

Previous Day 16.27 EUR Date 22/06/2017

Price Information

Last Price 16.100
Date / Time 23.06.2017 / 10:26:50
Price 1
Volume in euro -
Volume Size -
High 16.100
Low 16.100
52 week High 16.640
52 week Low 12.710
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 16.10 16.10 16.10 16.10
22/06/2017 16.16 16.16 16.16 16.16
21/06/2017 16.06 16.06 16.06 16.06
20/06/2017 16.28 16.28 16.28 16.28
19/06/2017 16.09 16.09 16.09 16.09

Fees

Management Fee 1.75 %
Custodian Fee 0.40 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Goldman Sachs BRICs Equity Portfolio E Acc

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN A0HMP3
ISIN LU0234683448
Name Goldman Sachs BRICs Equity Portfolio E Acc
Investment Company Goldman Sachs
Issued in Luxemburg
Issue Date 17/01/2006
Category Aktienfonds Emerging Markets
currency EUR
Volume 68,424,933.98
Depositary Bank State Street Bank (L)
Paying Agent State Street Bank International GmbH
Fund Management Emerging Markets Equity Team
Fiscal Year-End 30.11.
Last Update 22/07/2016

Investment policy

invest like Goldman Sachs BRICs Equity Portfolio E Acc: Anlageziel ist langfristiges Kapitalwachstum. Hierzu investiert der Fonds vorwiegend in Aktien von Unternehmen mit Sitz in Brasilien, Russland, Indien und China.