LU2016010964 - NN (L) Global Sustainable Equity - I Cap (USD) (Acc) (LU2016010964)

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LU2016010964

LU2016010964 ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

9,560.47 USD

一口当たり純資産価値（NAV） | 2026/04/01

2019/08/13

設定日

いいえ

配当支払い

CIOGEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.81 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The NN (L) Global Sustainable Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

LU2016010964 プロファイル

The NN (L) Global Sustainable Equity - I Cap (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 13.08.2019 with unique ISIN - LU2016010964. The total expense ratio is 0.81%. The NN (L) Global Sustainable Equity - I Cap (USD) (Acc) pays dividends 0 time(s) per year.