Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
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ISIN: LU2191126700
Nettoinventarwert (NAV)
| 2 433,53 ZAR | -0,83 ZAR | -0,03 % |
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| Vortag | 2 434,36 ZAR | Datum | 22.10.2025 |
Anlagepolitik
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 aktueller Kurs
| 2 433,53 ZAR | -0,83 ZAR | -0,03 % |
|---|
| Datum | |
| Vortag | 0,00 ZAR |
| Börse |
Rating für Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
| Performance 1 Jahr | 9,55 | |
| Performance 2 Jahre | 27,58 | |
| Performance 3 Jahre | 41,15 | |
| Performance 5 Jahre | 29,79 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2191126700 |
| Name | Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.08.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | ZAR |
| 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 | 28.07.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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/ |