Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds
|
WKN DE: A1H9ST / ISIN: LU0555024719
Anlageziel
This Sub-Fund aims to generate returns via the active management of a portfolio mainly composed of investment grade inflation-linked bonds and Money Market Instruments whose nominal value generally adjusts according to the rate of inflation therefore offering protection against movements linked to inflation. More precisely, the portfolio is mainly invested in government bonds and Money Market Instruments as well as bonds and Money Market Instruments issued by the local public authorities of OECD countries, or by international public bodies to which one or more Member States of the European Union belong, or by companies and financial institutions established in one or more OECD member states.
Stammdaten
WKN | A1H9ST |
ISIN | LU0555024719 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jaco Rouw, Hans van Zwol, Sylvain De Ruijter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6 093,34 |
Fondsvolumen | 40 330 299,63 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 02.05.2011 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -7,73 |