Goldman Sachs Perspektywa 2045
Fund ID: SQF-000232 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Perspektywa 2045 (SQF-000232) 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 27.29%. Performance: +10.69% year-to-date, +17.15% over 1 year, +49.88% over 3 years, +47.37% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 49,5% MSCI World Net TR Index + 34% Treasury BondSpot Poland Index + 16,5% WIG
- Assets under management
- 1,14 mld PLN
- Management fee
- 1,65%
| Period | Return |
|---|---|
| Year to date | +10.69% |
| 1 year | +17.15% |
| 3 years | +49.88% |
| 5 years | +47.37% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 27.29% | |
| 2 | ISHARES MSCI ACWI UCITS ETF | IE00B6R52259 | 16.32% |
| 3 | SUB-FUND INVESCO S&P 500 UCITS ETF | IE00B3YCGJ38 | 12.67% |
| 4 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 10.59% | |
| 5 | MULTI UNITS FRANCE SICAV SUB-FUND LYXOR MSCI EUROPE DR UCITS ETF | FR0010261198 | 5.35% |
| 6 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY | LU0430559418 | 5.29% |
| 7 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY | LU2937133838 | 4.99% |
| 8 | EUREX | DE000C7RFTR8 | 3.72% |
| 9 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 3.57% | |
| 10 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 2.79% |
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