Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • 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
  • Price/NAV

    05 Jun 2025

  • Start date
    17 Nov 1996
  • ISIN
    LU0065004045

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

Costs

  • Ongoing costs

    Includes management fees of 1,00 %

  • 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 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Apple Inc
    7.5%
  • Microsoft Corp
    7.0%
  • NVIDIA Corp
    5.3%
  • Amazon.com Inc
    4.1%
  • Alphabet Inc Class C
    3.1%
  • Broadcom Inc
    2.7%
  • Meta Platforms Inc Class A
    2.3%
  • Procter & Gamble Co
    1.6%
  • Tesla Inc
    1.6%
  • Eli Lilly and Co
    1.4%