XUME - NN (L) US Enhanced Core Concentrated Equity - P (USD) (Acc) (LU0082087940)

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(%)

LU0082087940

XUME ISIN

Fonds mutuels (FM)

Type de fonds

Goldman Sachs Asset Management

Fournisseur

348,28 USD

valeur liquidative par action | 24/06/2026

17/12/2001

Date de lancement

Non

Paiement de dividendes

CIOGES

CFI

XUME

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

1.6 %

Ratio de coût total

277,14 mln USD

Actif total du fonds | 31/05/2026

39,56 mln USD

Volume des actits de classe "actions" | 24/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The NN (L) US Enhanced Core Concentrated Equity seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

XUME profile

The NN (L) US Enhanced Core Concentrated Equity - P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 17.12.2001 with unique ISIN - LU0082087940. Main exchange is Frankfurt S.E. and ticker symbol is XUME. The total expense ratio is 1.6%. The NN (L) US Enhanced Core Concentrated Equity - P (USD) (Acc) pays dividends 0 time(s) per year.