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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPBAS:LX
15.37
USD
0.01
0.07%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
12.60 - 15.36
1 Yr Return
19.98%
YTD Return
18.23%
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Previous Close
15.36
52Wk Range
12.60 - 15.36
1 Yr Return
20.66%
YTD Return
18.23%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
15.37
Total Assets (m USD) (on 10/16/2017)
4.495
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.55 k 228.74 k 5.35
2.91 k 188.13 k 4.40
3.68 k 187.21 k 4.38
192.00 183.41 k 4.29
1.41 k 180.08 k 4.21
1.99 k 176.03 k 4.11
6.31 k 173.00 k 4.04
3.00 k 171.59 k 4.01
1.11 k 152.93 k 3.57
704.00 150.92 k 3.53
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
-