Goldman Sachs Asia Equity Portfolio Base Acc USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investerer i børsnoterte selskaper i Asia.
Investment horizon
- Goldman Sachs Asia Equity Portfolio Base Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Jul 2025
- Start date13 Nov 2005
- ISINLU0234571486
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.9%
- Tencent Holdings Ltd8.4%
- Kweichow Moutai Co Ltd Class A6.4%
- Shenzhou International Group Holdings Ltd5.8%
- ICICI Bank Ltd5.4%
- Samsung Electronics Co Ltd5.1%
- Jio Financial Services Ltd4.5%
- PT Bank Mandiri (Persero) Tbk4.0%
- HDFC Bank Ltd3.0%
- PT Bank Central Asia Tbk2.5%