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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
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
16.67
16.99
for
600
units
for
589
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,32 / 1,92%

Net Asset Value

Previous Day 16.94 EUR Date 17/08/2017

Price Information

Last Price 16.830
Date / Time 17.08.2017 / 13:04:39
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 16.840
52 week Low 13.850
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 16.67
17/08/2017 16.84 16.83 16.84 16.83
16/08/2017 16.59 16.61 16.61 16.59
15/08/2017 16.48 16.48 16.48 16.48
14/08/2017 16.34 16.37 16.37 16.34

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.