Goldman Sachs Indeks Surowców
Fund ID: SQF-000219 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Indeks Surowców (SQF-000219) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "rynku surowców pozostałe" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with GOLDMAN SACHS COMMODITY ENHANCED the largest position at 97.23%. Performance: +25.19% year-to-date, +38.54% over 1 year, +46.30% over 3 years, +66.19% over 5 years.
- Category
- rynku surowców pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 421,45 mln PLN
- Management fee
- 1,50%
| Period | Return |
|---|---|
| Year to date | +25.19% |
| 1 year | +38.54% |
| 3 years | +46.30% |
| 5 years | +66.19% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS COMMODITY ENHANCED | LU2016011269 | 97.23% |
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