Goldman Sachs Global Equity Income Portfolio Base Inc USD

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet investerer i aksjer over hele verden.

Investment horizon

  • Goldman Sachs Global Equity Income Portfolio Base Inc 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

    11 Dec 2025

  • Margin rate
  • Start date
    03 Dec 1992
  • ISIN
    LU0040769829

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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • JPMorgan Chase & Co
    4.1%
  • Microsoft Corp
    3.1%
  • Shell PLC
    2.8%
  • Wells Fargo & Co
    2.5%
  • Morgan Stanley
    2.2%
  • Walmart Inc
    2.2%
  • NatWest Group PLC
    2.1%
  • Johnson & Johnson
    2.1%
  • Taiwan Semiconductor Manufacturing Co Ltd
    2.0%
  • Xcel Energy Inc
    2.0%