LU1673807787 - NN (L) Global Sustainable Equity - R Cap (USD) (Acc) (LU1673807787)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU1673807787

LU1673807787 ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

468.37 USD

一口当たり純資産価値（NAV） | 2026/04/01

2017/11/20

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

1.05 %

総保有コスト率（Total Cost Ratio）

58.62 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

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

LU1673807787 プロファイル

The NN (L) Global Sustainable Equity - R 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 20.11.2017 with unique ISIN - LU1673807787. The total expense ratio is 1.05%. The NN (L) Global Sustainable Equity - R Cap (USD) (Acc) pays dividends 0 time(s) per year.