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Goldman Sachs BRICs Equity Portfolio I EUR acc

Goldman Sachs BRICs Equity Portfolio I EUR acc


ISIN LU0463417914 | WKN A0YDP3 | Mnemonic GS0U | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
14.79
15.09
for
676
units
for
663
units
Change from Prev. Day -0.05 EUR / -0.33%
Spread absolute / relative 0,29 / 1,99%

Net Asset Value

Previous Day 14.93 EUR Date 22/06/2017

Price Information

Last Price 14.775
Date / Time 23.06.2017 / 10:26:51
Price 1
Volume in euro -
Volume Size -
High 14.775
Low 14.775
52 week High 15.247
52 week Low 11.493
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 14.78 14.78 14.78 14.78
22/06/2017 14.82 14.82 14.82 14.82
21/06/2017 14.76 14.74 14.76 14.74 220
20/06/2017 14.93 14.93 14.93 14.93
19/06/2017 14.76 14.76 14.76 14.76

Fees

Management Fee 1.00 %
Custodian Fee -
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 I EUR acc

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

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Fundamental Data

WKN A0YDP3
ISIN LU0463417914
Name Goldman Sachs BRICs Equity Portfolio I EUR acc
Investment Company Goldman Sachs
Issued in Luxemburg
Issue Date 04/11/2009
Category Aktienfonds Emerging Markets
currency EUR
Volume 2,481,869.57
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 I EUR acc: Für Anleger, die langfristigen Wertzuwachs anstreben, indem sie vorwiegend in Aktien brasilianischer, russischer, indischer und chinesischer Unternehmen investieren.