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
Nettoinventarwert (NAV)
26.81 EUR | -0.02 EUR | -0.07 % |
---|
Vortag | 26.83 EUR | Datum | 10.12.2024 |
Fundamentaldaten
Valor | 31884135 |
ISIN | LU1387174706 |
Name | Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 4’232’144’126.40 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Ronald Arons, Ben Johnson, Sophia Ferguson |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds: This Sub-Fund aims to generate returns via the active asset management of a portfolio of debt securities and Money Market Instruments issued mainly by financial institutions and companies and denominated primarily (minimum 2/3) in US dollars. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund may also include investments into bonds that are not part of the Index universe. The Sub-Fund uses both fundamental and quantitative research with an aim to identify and exploit differences in valuations of the companies issuing the bonds within sectors as well as differences in valuations between sectors and different quality segments (ratings).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
Performance 1 Jahr | 5.75 | |
Performance 2 Jahre | 6.89 | |
Performance 3 Jahre | -11.31 | |
Performance 5 Jahre | -3.66 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
URL | http://https://www.gsam.com |