Goldman Sachs US 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.)
Details
- Fondet investerer hovedsakelig i aksjer i USA. Forvalterens strategi utarbeides ved hjelp av dyptgående analyser av det enkelte selskap.
Investment horizon
- Goldman Sachs US 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
- NAV/Price
06 Aug 2026
- Margin rate
- Start date17 Nov 1996
- ISINLU0065004045
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
Annual cost
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 1%Interest 99%
Portfolio
Shows the fund's largest investments.
- CBOT/CBT T-BONDS 9/202615.0%
- France (Republic Of) 0%10.4%
- GS Alternative Trend IO Inc USD6.1%
- GS USD Treasury Liq Res X Inc5.4%
- Ultra US Treasury Bond Future Sept 264.0%
- Euro Schatz Future June 263.8%
- Goldman Sachs Institutional Funds Plc - Global E3.0%
- Euro Bund Future June 262.5%
- GS USD Liquid Reserve X Acc (T)1.3%
- Long Gilt Future Sept 261.2%