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Goldman Sachs BRICs Equity Portfolio E Acc

Goldman Sachs BRICs Equity Portfolio E Acc


ISIN LU0234683448 | WKN A0HMP3 | Mnemonic GSWU | Type fund

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
15.90
16.20
for
629
units
for
618
units
Change from Prev. Day 0.03 EUR / 0.19%
Spread absolute / relative 0,30 / 1,89%

Net Asset Value

Previous Day 15.98 EUR Date 23/05/2017

Price Information

Last Price 15.870
Date / Time 24.05.2017 / 09:21:06
Price 1
Volume in euro -
Volume Size -
High 15.870
Low 15.870
52 week High 16.640
52 week Low 12.370
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 15.84 15.84 15.84 15.84
22/05/2017 16.03 16.02 16.03 16.02
19/05/2017 15.51 15.51 15.51 15.51
18/05/2017 15.74
17/05/2017 16.55 16.55 16.55 16.55

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 -

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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.