Goldman Sachs Perspektywa 2040
Fund ID: SQF-000231 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Perspektywa 2040 (SQF-000231) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne pozostałe" category, investing in Globalny, with a medium risk level. As of 2025-12-31, its portfolio holds 20 positions across 13 issuers, with GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY the largest position at 36.46%. Performance: +9.27% year-to-date, +15.03% over 1 year, +44.95% over 3 years, +43.62% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 44% Treasury BondSpot Poland Index + 42% MSCI World Net TR Index + 14% WIG
- Assets under management
- 790,10 mln PLN
- Management fee
- 1,45%
| Period | Return |
|---|---|
| Year to date | +9.27% |
| 1 year | +15.03% |
| 3 years | +44.95% |
| 5 years | +43.62% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 36.46% | |
| 2 | ISHARES MSCI ACWI UCITS ETF | IE00B6R52259 | 15.33% |
| 3 | SUB-FUND INVESCO S&P 500 UCITS ETF | IE00B3YCGJ38 | 10.73% |
| 4 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 9.00% | |
| 5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY | LU0430559418 | 4.56% |
| 6 | MULTI UNITS FRANCE SICAV SUB-FUND LYXOR MSCI EUROPE DR UCITS ETF | FR0010261198 | 4.30% |
| 7 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY | LU2937133838 | 4.26% |
| 8 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 3.07% | |
| 9 | EMERGING MARKETS BOND UCITS ETF | IE00B2NPKV68 | 2.63% |
| 10 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 2.41% |
View the full interactive profile for Goldman Sachs Perspektywa 2040 on SQUERY →