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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds
The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. As part of its investment process, the Investment Adviser generally seeks to exclude from the portfolio certain fixed income securities of government and corporate issuers based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
Stammdaten
Valor | 57308147 |
ISIN | LU2238527852 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 4’323.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ronald Arons, Aakash Thombre, Sophia Ferguson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92.73 |
Fonds Volumen | 111’526’007.76USD |
Total Expense Ratio (TER) | 1.23% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.50 % |
Basisdaten
Auflagedatum | 16.10.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0.06 USD (0.06 %) |