Goldman Sachs Global Multi-Asset Income Portfolio A USD MDist Fonds
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WKN DE: A14S0N / ISIN: LU1213104141
Anlageziel
The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar.
Stammdaten
WKN | A14S0N |
ISIN | LU1213104141 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 1 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,94 |
Fondsvolumen | 503 735 611,41 |
Total Expense Ratio (TER) | 1,98 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 10.04.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | 0,15 |