Goldman Sachs Global Impact Corporate Bond R EUR Capitalization Fonds
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WKN DE: A3D7W2 / ISIN: LU2580622137
Anlageziel
The Sub-Fund was launched on 22 March 2023. Investment objective and policy This Sub-Fund has as its sustainable investment objective to contribute the United Nations Sustainable Development Goals (UN SDGs) by actively managing a global portfolio of sustainable investments that invests in green, social and sustainability bonds (as defined by the ICMA). The Sub-Fund invests in global bonds from corporate issuers that generate a positive environmental and/or social impact alongside a financial return, pursuing policies of sustainable development while observing environmental, social and governance principles. The Sub-Fund may invest up to 20% of its net assets into issuers from emerging markets.
Stammdaten
| WKN | A3D7W2 |
| ISIN | LU2580622137 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bram Bos, Ben Johnson, Himin Patel |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 281,91 |
| Fonds Volumen | 23 183 311,17 |
| Total Expense Ratio (TER) | 0,47 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 09.08.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0,14 |