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Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist)

97,36 EUR  -0,38 % (-0,37)
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Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist)

WKN A112Z3 | ISIN LU1057464072 |  Fonds
Factsheet
18.09.26
97,36 EUR  -0,38 % (-0,37)
Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (GBP-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (CAD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class A Shares (M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (CAD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (GBP-Hedged) (ausschüttend)
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Datum Betrag
22.06.2026 1,07 EUR
20.03.2026 1,02 EUR
22.12.2025 1,07 EUR
22.09.2025 1,01 EUR
20.06.2025 1,07 EUR
20.03.2025 1,96 EUR
20.12.2024 1,56 EUR
20.09.2024 1,02 EUR
20.06.2024 1,06 EUR
20.03.2024 0,84 EUR
20.12.2023 1,08 EUR
20.09.2023 0,89 EUR
20.06.2023 1,15 EUR
Datum Betrag
20.03.2023 0,99 EUR
20.12.2022 0,92 EUR
21.09.2022 0,90 EUR
21.06.2022 1,00 EUR
21.03.2022 0,95 EUR
20.12.2021 0,85 EUR
20.09.2021 0,62 EUR
21.06.2021 0,68 EUR
23.03.2021 0,78 EUR
22.12.2020 1,05 EUR
21.09.2020 1,05 EUR
22.06.2020 1,80 EUR
20.03.2020 1,31 EUR
Datum Betrag
20.12.2019 0,73 EUR
20.09.2019 0,97 EUR
20.06.2019 1,10 EUR
20.03.2019 0,45 EUR
20.12.2018 0,44 EUR
20.09.2018 0,48 EUR
20.06.2018 0,84 EUR
20.03.2018 0,44 EUR
20.12.2017 0,47 EUR
20.09.2017 0,47 EUR
20.06.2017 0,73 EUR