All funds

Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet investerer i aksjer i Europa.
    Read more

Investment horizon

  • Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR 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

    11 Dec 2025

  • Margin rate
  • Start date
    13 Nov 2005
  • ISIN
    LU0234681749

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 1,25 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • ASML Holding NV
    3.5%
  • Eurx/Eurx Er Stx 50 12/2025
    3.0%
  • Nestle SA
    2.7%
  • Novartis AG Registered Shares
    2.5%
  • Allianz SE
    2.3%
  • Siemens AG
    2.1%
  • UBS Group AG Registered Shares
    2.0%
  • AstraZeneca PLC ADR
    1.9%
  • Prosus NV Ordinary Shares - Class N
    1.7%
  • ABB Ltd
    1.7%