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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
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
15.33
15.64
for
653
units
for
640
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,30 / 1,98%

Net Asset Value

Previous Day 15.58 EUR Date 17/08/2017

Price Information

Last Price 15.473
Date / Time 17.08.2017 / 13:04:39
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 15.481
52 week Low 12.621
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 15.33
17/08/2017 15.48 15.47 15.48 15.47
16/08/2017 15.26 15.27 15.27 15.26
15/08/2017 15.16 15.16 15.16 15.16
14/08/2017 15.33 15.05 15.33 15.03 320

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.