Goldman Sachs Green Bond - Z Dis EUR Fonds
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ISIN: LU1365053351
Anlageziel
This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Stammdaten
WKN | |
ISIN | LU1365053351 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Roel van Broekhuizen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 4 789,75 |
Fondsvolumen | 2 215 301 197,12 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.02.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 5,08 |