FUNDS - Goldman Sachs Global Responsible Equity Portfolio (GSAM Global Sustain Equity Portfolio)
Last update on: 16/02/2018

Fundname
Goldman Sachs Global Responsible Equity Portfolio (GSAM Global Sustain Equity Portfolio)
Investment Trusts
Goldman Sachs Asset Management International
Asset Manager
Goldman Sachs Asset Management International

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

7.68 mil. USD
Share class size

(as of 31/01/2018)

0.04 mil. USD
ISIN LU0377748123
Fund price (as of 16/02/2018)
Offer n.s.
Bid 15.77 US-Dollar

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 46.42 %
3 Years 5.84 %
1 Year 0.50 %
Current year -3.53 %
Benchmark MSCI ACWI Index - USD (Net Total Return)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

12.44 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.63

(3 years)

Beta

(as of 31/01/2018)

1.04

(3 years)



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