Goldman Sachs Globalny Spółek Dywidendowych
Fund ID: SQF-000217 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Globalny Spółek Dywidendowych (SQF-000217) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a medium risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with NN L GLOBAL HIGH DIVIDEND the largest position at 97.77%. Performance: +13.25% year-to-date, +15.44% over 1 year, +50.60% over 3 years, +76.85% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 1,59 mld PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +13.25% |
| 1 year | +15.44% |
| 3 years | +50.60% |
| 5 years | +76.85% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NN L GLOBAL HIGH DIVIDEND | LU0430558527 | 97.77% |
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