GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
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WKN DE: A2QD01 / ISIN: LU2240264635
Anlageziel
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.
Stammdaten
WKN | A2QD01 |
ISIN | LU2240264635 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 1 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ronald Arons, Aakash Thombre, Sophia Ferguson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 81,07 |
Fondsvolumen | 123 496 479,83 |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 09.10.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,08 |