Goldman Sachs Perspektywa 2060
Fund ID: SQF-000289 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Perspektywa 2060 (SQF-000289) 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 21 positions across 14 issuers, with ISHARES MSCI ACWI UCITS ETF the largest position at 17.56%. Performance: +12.38% year-to-date, +15.50% over 1 year, +59.71% over 3 years, +54.84% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Globalny
- Risk level (SRI)
- Medium
- Benchmark
- 60% MSCI World Net TR Index + 20% Treasury BondSpot Poland Index + 20% WIG
- Assets under management
- 290,26 mln PLN
- Management fee
- 1,85%
| Period | Return |
|---|---|
| Year to date | +12.38% |
| 1 year | +15.50% |
| 3 years | +59.71% |
| 5 years | +54.84% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI ACWI UCITS ETF | IE00B6R52259 | 17.56% |
| 2 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 16.26% | |
| 3 | SUB-FUND INVESCO S&P 500 UCITS ETF | IE00B3YCGJ38 | 14.64% |
| 4 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 12.09% | |
| 5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY | LU0430559418 | 6.19% |
| 6 | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY | LU2937133838 | 5.78% |
| 7 | MULTI UNITS FRANCE SICAV SUB-FUND LYXOR MSCI EUROPE DR UCITS ETF | FR0010261198 | 5.57% |
| 8 | EUREX | DE000C7RFTR8 | 4.90% |
| 9 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 4.14% | |
| 10 | GOLDMAN SACHS PARASOL FUNDUSZ INWESTYCYJNY OTWARTY | 3.16% |
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