- Goldman Sachs Global Real Estate Securities Fund Investor Class (USD) (Dist) (US38148U7349)

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保存閉じる

(%)

US38148U7349

ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

8.51 USD

一口当たり純資産価値（NAV） | 2025/04/16

2015/08/31

設定日

はい

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Real Estate

投資カテゴリー

Undefined

セクター

Global

投資家所在地

1.08 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Goldman Sachs Global Real Estate Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

プロファイル

The Goldman Sachs Global Real Estate Securities Fund Investor Class (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 31.08.2015 with unique ISIN - US38148U7349. The total expense ratio is 1.08%. The Goldman Sachs Global Real Estate Securities Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.