Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
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ISIN: LU2191126700
net asset value
| 2 559,71 ZAR | -2,69 ZAR | -0,11 % |
|---|
| previous day | 2 562,40 ZAR | date | 05.06.2025 |
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (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) - X Dis(M) ZAR (hedged i) Fonds current price
| 2 559,71 ZAR | -2,69 ZAR | -0,11 % |
|---|
| date | |
| previous day | 0,00 ZAR |
| stock market |
rating for Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
| performance 1 year | 10,35 | |
| performance 2 year | 22,14 | |
| performance 3 year | 24,76 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2191126700 |
| name | Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 11.08.2020 |
| category | Anleihen Sonstige |
| currency | ZAR |
| capacity | 43 373 919,82 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| fund manager | Sjors Haverkamp, Arnaud van der Wijk |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| 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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