Goldman Sachs Japonia
Fund ID: SQF-000218 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Japonia (SQF-000218) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji zagranicznych pozostałe" category, investing in Japonia, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with GOLDMAN SACHS JAPAN EQUITY (FORMER NN) the largest position at 96.64%. Performance: +17.76% year-to-date, +29.69% over 1 year, +86.31% over 3 years, +157.72% over 5 years.
- Category
- akcji zagranicznych pozostałe
- Geographic focus
- Japonia
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 662,18 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +17.76% |
| 1 year | +29.69% |
| 3 years | +86.31% |
| 5 years | +157.72% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) | LU0430559251 | 96.64% |
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