Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap USD Fonds
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WKN DE: A1W24Q / ISIN: LU0674861298
Anlageziel
This Sub-Fund aims to generate returns via the active asset management of a portfolio of primarily debt securities and Money Market Instruments issued mainly by financial institutions and companies and denominated in OECD currencies. It is stipulated that any liquid assets held on an ancillary basis will not be taken into account when calculating this limit. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. The Index is a broad representation of our investment universe. The Sub-Fund can also include bonds that are not part of the Index universe. The Sub-Fund is actively managed with a focus on bond selection and global sector rotation. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio.
Stammdaten
WKN | A1W24Q |
ISIN | LU0674861298 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joep Huntjens, Roel Jansen, Dorian Garay |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 825,70 |
Fondsvolumen | 46 903 248,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 22.08.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -6,20 |