All funds

Goldman Sachs Global Future Generations Equity Portfolio Base Acc USD

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of companies that are domiciled anywhere in the world, which in the view of the Investment Adviser, are beneficiaries from the behavior of the Millennials generation. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled anywhere in the world which, in the view of the Investment Adviser, are beneficiaries from the behaviour of the Millennials generation, defined as individuals born between 1980 and 1999.
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Investment horizon

  • Goldman Sachs Global Future Generations 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

    05 Jun 2025

  • Start date
    18 Sept 2012
  • ISIN
    LU0786609619

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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Apple Inc
    9.0%
  • Amazon.com Inc
    6.5%
  • Netflix Inc
    5.1%
  • Mastercard Inc Class A
    4.7%
  • NVIDIA Corp
    4.5%
  • Taiwan Semiconductor Manufacturing Co Ltd
    4.1%
  • Meta Platforms Inc Class A
    4.1%
  • Eli Lilly and Co
    3.6%
  • TJX Companies Inc
    3.2%
  • Spotify Technology SA
    3.1%