Goldman Sachs India Equity Portfolio E Acc EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,5 | 44,3 | -11,5 | 20,3 | 10,7 | |
+/-Kat | 4,8 | 8,7 | -5,8 | 1,8 | 0,9 | |
+/-Indeks | - | 8,4 | -10,1 | 2,2 | -0,9 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Seneste NAV 08-05-2024 | EUR 50,80 | |
Kursændring 1 dag | 0,72% | |
Morningstar Kategori™ | Aktier - Indien | |
ISIN | LU0333810850 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 3526,65 | |
Seneste TNA(mio.) 08-05-2024 | EUR 248,23 | |
Emissionstillæg | - | |
Løbende omkostning 16-02-2024 | 2,38% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 29-06-2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Goldman Sachs India Equity continues to boast an impressive lead manager and a well-codified and time-tested investment approach. However, the ongoing analyst turnover warrants continued caution. The Morningstar Analyst Ratings for the cheaper... | |
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Morningstar Søjler | |
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Team | 23 |
Forening | 23 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Goldman Sachs India Equity Portfolio E Acc EUR |
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Hiren Dasani 19-04-2017 | ||
Startdato 26-03-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India IMI NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Goldman Sachs India Equity Portfolio E Acc EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ICICI Bank Ltd | Finans | 6,11 |
Infosys Ltd | Teknologi | 3,99 |
Axis Bank Ltd | Finans | 3,25 |
Reliance Industries Ltd | Olie og gas | 3,08 |
Bajaj Finance Ltd | Finans | 2,88 |
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Goldman Sachs India Equity Portfolio E Acc EUR |