All funds

Goldman Sachs Asia Equity Portfolio Base Acc USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i børsnoterte selskaper i Asia.
    Read more

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

    09 Sept 2025

  • Start date
    13 Nov 2005
  • ISIN
    LU0234571486

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.9%
  • Tencent Holdings Ltd
    8.7%
  • Samsung Electronics Co Ltd
    5.5%
  • Shenzhou International Group Holdings Ltd
    4.6%
  • Kweichow Moutai Co Ltd Class A
    4.5%
  • ICICI Bank Ltd
    4.1%
  • Jio Financial Services Ltd
    3.0%
  • HDFC Bank Ltd
    3.0%
  • PT Bank Mandiri (Persero) Tbk
    2.9%
  • AIA Group Ltd
    2.6%