Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
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ISIN: LU1589691655
Nettoinventarwert (NAV)
| 6 224,35 USD | -7,60 USD | -0,12 % | 
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| Vortag | 6 231,95 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds: The Sub-Fund's objective is to achieve returns higher than the Index measured over a rolling 3 - 5 years period. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only. The Sub-Fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocation over time. The Sub-Fund invests in a diversified portfolio of mainly fixed income Transferable Securities.
		
	Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds aktueller Kurs
| 6 156,71 USD | -8,53 USD | -0,14 % | 
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| Datum | 14.08.2025 | 
| Vortag | 6 156,71 USD | 
| Börse | FII | 
Rating für Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
| €uro FondsNote | - | 
Fonds Performance: Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds
| Performance 1 Jahr | 7,91 | |
| Performance 2 Jahre | 22,80 | |
| Performance 3 Jahre | 30,98 | |
| Performance 5 Jahre | 15,30 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1589691655 | 
| Name | Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 06.03.2018 | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Volumen | 42 426 174,83 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Fondsmanager | Sjors Haverkamp, Arnaud van der Wijk | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 22.07.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 250 000,00 | 
| 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 | Den Haag | 
| Internet | http://https://am.gs.com/ | 
 
									 
									 
								