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.)
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
03 Mar 2026
- Margin rate
- 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
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 Ltd9.6%
- Tencent Holdings Ltd8.4%
- Samsung Electronics Co Ltd6.6%
- Kweichow Moutai Co Ltd Class A3.7%
- Ftse Taiwan Index Jan26 Xsim 202601293.4%
- China Merchants Bank Co Ltd Class H3.1%
- ICICI Bank Ltd2.7%
- Alibaba Group Holding Ltd Ordinary Shares2.6%
- AIA Group Ltd2.5%
- Bosideng International Holdings Ltd2.3%