GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
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WKN DE: A2QDQ7 / ISIN: LU2238527779
Nettoinventarwert (NAV)
85,50 AUD | 0,12 AUD | 0,14 % |
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Vortag | 85,38 AUD | Datum | 03.12.2024 |
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds: The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. As part of its investment process, the Investment Adviser generally seeks to exclude from the portfolio certain fixed income securities of government and corporate issuers based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds aktueller Kurs
85,50 AUD | 0,12 AUD | 0,14 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
Performance 1 Jahr | 9,75 | |
Performance 2 Jahre | 15,75 | |
Performance 3 Jahre | 1,86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDQ7 |
ISIN | LU2238527779 |
Name | GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2020 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 118 801 573,96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Ronald Arons, Aakash Thombre, Sophia Ferguson |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 083,93 |
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 | +31-703781308 |
Internet | http://https://www.gsam.com |