All funds

Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i aksjer i Europa.
    Read more

Investment horizon

  • Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR 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

    14 Sept 2025

  • Start date
    13 Nov 2005
  • ISIN
    LU0234681749

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,25 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Nestle SA
    2.8%
  • Novartis AG Registered Shares
    2.8%
  • Allianz SE
    2.2%
  • Euro Stoxx 50 Sep25 Xeur 20250919
    2.2%
  • Ubs Group Ag Reg Common Stock Usd.1
    2.1%
  • ABB Ltd
    2.0%
  • ASML Holding NV
    1.9%
  • Safran SA
    1.9%
  • Novo Nordisk AS Class B
    1.8%
  • Air Liquide SA
    1.8%