Goldman Sachs Spółek Dywidendowych USA
Fund ID: SQF-000221 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Spółek Dywidendowych USA (SQF-000221) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with GOLDMAN SACHS US EQUITY INCOME the largest position at 98.11%. Performance: +7.05% year-to-date, +6.69% over 1 year, +49.14% over 3 years, +67.10% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 382,90 mln PLN
- Management fee
- 1,80%
| Period | Return |
|---|---|
| Year to date | +7.05% |
| 1 year | +6.69% |
| 3 years | +49.14% |
| 5 years | +67.10% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS US EQUITY INCOME | LU0430559921 | 98.11% |
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