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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPASE:LX
18.34
EUR
0.05
0.27%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
16.55 - 19.23
1 Yr Return
7.06%
YTD Return
1.89%
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Previous Close
18.39
52Wk Range
16.55 - 19.23
1 Yr Return
6.69%
YTD Return
1.89%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
18.34
Total Assets (m USD) (on 09/22/2017)
4.342
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 210.63 k 4.91
2.91 k 194.06 k 4.52
192.00 181.54 k 4.23
3.68 k 180.74 k 4.21
1.41 k 178.00 k 4.15
6.31 k 177.50 k 4.14
1.99 k 174.06 k 4.06
3.00 k 169.04 k 3.94
1.11 k 150.55 k 3.51
2.46 k 146.76 k 3.42
Profile
Goldman Sachs Global Equity Partners ESG Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation by investing in a concentrated portfolio of equity securities of companies domiciled anywhere in the world, that exhibit strong or improving environmental, social, and governance (ESG) leadership.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-