Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
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ISIN: LU2349459474
Nettoinventarwert (NAV)
5 722,48 USD | -5,54 USD | -0,10 % |
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Vortag | 5 728,02 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds: This Sub-Fund aims to generate returns by actively investing at least 75% and, with effect from 31 October 2022, 85% of its net assets in green bonds issued by corporates, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance 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.
Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds aktueller Kurs
5 722,48 USD | -5,54 USD | -0,10 % |
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Datum | 18.11.2024 |
Vortag | 5 722,48 USD |
Börse | FII |
Rating für Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
Performance 1 Jahr | 10,16 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2349459474 |
Name | Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.04.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 1 425 691 914,60 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Jovita Razauskaite |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |