Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Snap
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
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
27 Aug 2025
- Start date02 Aug 2006
- ISINLU0245330005
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
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.
- Roku Inc Class A1.0%
- Scout24 SE1.0%
- Euronext NV0.9%
- Celestica Inc Ordinary Shares (Subordinate Voting)0.9%
- Invesco Ltd0.9%
- Anglogold Ashanti PLC0.9%
- Alight Inc Class A0.9%
- Universal Health Services Inc Class B0.9%
- Waystar Holding Corp0.8%
- Cal-Maine Foods Inc0.8%