Goldman Sachs USD Green Bd N EUR Acc Fonds 125235927 / LU2590165416
13.40
EUR
0.00
EUR
0.00
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Goldman Sachs USD Green Bd N EUR Acc Fonds
This Sub-Fund aims to generate returns by actively managing a portfolio of at least 85% of global green bonds predominantly (minimum of 2/3) denominated in US Dollar. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supranationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Stammdaten
| Valor | 125235927 |
| ISIN | LU2590165416 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Anleihen USD diversifiziert |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Roel van Broekhuizen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.40 |
| Fondsvolumen | 36’317’996.26EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 08.12.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |