Goldman Sachs Asia Equity Portfolio Base Acc USD
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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
- NAV/Price
06 Aug 2026
- Margin rate
- Start date13 Nov 2005
- ISINLU0234571486
Risk
- High (5 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
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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.1%
- Samsung Electronics Co Ltd9.9%
- SK Hynix Inc8.8%
- Tencent Holdings Ltd3.8%
- Delta Electronics Inc3.1%
- MediaTek Inc3.0%
- Alibaba Group Holding Ltd Ordinary Shares2.9%
- AIA Group Ltd2.1%
- ASE Technology Holding Co Ltd2.0%
- Chroma Ate Inc1.7%