Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds
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WKN DE: A40A78 / ISIN: LU2800809936
net asset value
| 10,20 AUD | 0,02 AUD | 0,20 % |
|---|
| previous day | 10,18 AUD | date | 05.06.2025 |
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds: Der Fonds investiert vorwiegend in Anleihen mit Investment-Grade-Rating. Der Fonds wird gegen Euro abgesichert.
Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds current price
| 10,20 AUD | 0,02 AUD | 0,20 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds
| performance 1 year | 4,52 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40A78 |
| isin | LU2800809936 |
| name | Goldman Sachs Global Credit Portfolio (Hedged) Other Currency (Stable M-Dist) AUD-Hedged Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 23.05.2024 |
| category | Anleihen Sonstige |
| currency | AUD |
| capacity | 2 176 518 517,29 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Himin Patel |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 5,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 834,39 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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