LU2052214769 - NN (L) Global Sustainable Equity - X Cap (USD) (Acc) (LU2052214769)

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LU2052214769

LU2052214769 ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

410.27 USD

一口当たり純資産価値（NAV） | 2026/03/31

2019/11/26

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

2.3 %

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

LU2052214769 プロファイル

The NN (L) Global Sustainable Equity - X 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 26.11.2019 with unique ISIN - LU2052214769. The total expense ratio is 2.3%. The NN (L) Global Sustainable Equity - X Cap (USD) (Acc) pays dividends 0 time(s) per year.