Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap

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 small capitalisation companies that are domiciled anywhere in the world.

Investment horizon

  • Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap 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
    02 Aug 2006
  • ISIN
    LU0245330005

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 1,25 %

  • 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.

  • Anglogold Ashanti PLC
    1.1%
  • MasTec Inc
    1.0%
  • Universal Health Services Inc Class B
    1.0%
  • Scout24 SE
    1.0%
  • Roku Inc Class A
    1.0%
  • Antero Resources Corp
    1.0%
  • Biomarin Pharmaceutical Inc
    0.9%
  • Cal-Maine Foods Inc
    0.9%
  • Textron Inc
    0.9%
  • Mueller Industries Inc
    0.9%