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Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)

165,23 USD  +0,38 % (+0,63)
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Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)

WKN A112RZ | ISIN LU1032466523 |  Fonds
Factsheet
01.07.25
165,23 USD  +0,38 % (+0,63)
Goldman Sachs Global Multi-Asset Income Portfolio Class IO Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class A Shares (M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (CAD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (GBP-Hedged) (ausschüttend)
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Fonds

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1 AT0000A08RS4 S5 (T) +12,99 % +3,57 % 3,09
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2 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,83 % +0,29 % 3,11
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3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,30 % +1,16 % 2,89
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4 LU2330498598 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD +30,86 % +11,70 % 2,47
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5 LU1883342294 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R USD +30,50 % +11,70 % 2,44
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337 LU1032466523 Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) +8,39 % +7,89 % 0,82
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1278 AT0000A06P16 C-QUADRAT ARTS Total Return Dynamic T (PLN) -8,26 % +8,98 % -1,14
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1279 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -12,54 % +11,13 % -1,30
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1280 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -12,78 % +11,13 % -1,32
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1281 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -14,80 % +11,11 % -1,51
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