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Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)

99,74 SGD  -0,37 % (-0,37)
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Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)

WKN A3EDJB | ISIN LU2614247117 |  Fonds
Factsheet
18.09.26
99,74 SGD  -0,37 % (-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
28.08.2026 0,53 SGD
31.07.2026 0,56 SGD
30.06.2026 0,53 SGD
29.05.2026 0,56 SGD
30.04.2026 0,73 SGD
31.03.2026 0,61 SGD
27.02.2026 0,49 SGD
30.01.2026 0,49 SGD
31.12.2025 0,53 SGD
28.11.2025 0,50 SGD
31.10.2025 0,57 SGD
30.09.2025 0,51 SGD
Datum Betrag
29.08.2025 0,53 SGD
31.07.2025 0,53 SGD
30.06.2025 0,52 SGD
30.05.2025 0,52 SGD
30.04.2025 0,61 SGD
31.03.2025 0,61 SGD
28.02.2025 0,50 SGD
31.01.2025 0,56 SGD
31.12.2024 0,55 SGD
29.11.2024 0,50 SGD
31.10.2024 0,55 SGD
30.09.2024 0,47 SGD
Datum Betrag
30.08.2024 0,62 SGD
31.07.2024 0,48 SGD
28.06.2024 0,50 SGD
31.05.2024 0,57 SGD
30.04.2024 0,64 SGD
28.03.2024 0,53 SGD
29.02.2024 0,44 SGD
31.01.2024 0,43 SGD
29.12.2023 0,46 SGD
30.11.2023 0,50 SGD
31.10.2023 0,49 SGD
29.09.2023 0,45 SGD