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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) Fonds
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by Asian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in below Investment Grade fixed income Transferable Securities issued by companies that are domiciled in or which derive the predominant proportion of their revenues or profits from Asia.
Stammdaten
Valor | 55960186 |
ISIN | LU2201852733 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Mindestanlage | 4’405.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Salman Niaz, Jasper Sagoo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 68.48 |
Fondsvolumen | 578’914’913.19USD |
Total Expense Ratio (TER) | 1.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.50 % |
Basisdaten
Auflagedatum | 13.08.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0.04 USD (0.06 %) |