Goldman Sachs Euro Covered Bond - I Cap EUR Fonds
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WKN DE: A1J92E / ISIN: LU0747315207
Nettoinventarwert (NAV)
5 885,98 EUR | 12,96 EUR | 0,22 % |
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Vortag | 5 873,02 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Euro Covered Bond - I Cap EUR Fonds: This Sub-Fund aims to generate returns by mainly investing in an actively managed portfolio of covered bonds and Money Market Instruments denominated in Euro. Covered bonds are secured, senior, debt securities of an issuer, usually a bank, that provide investors with recourse to both the issuer and the underlying, dynamic collateral pool. 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 the Sub-Fund’s investment universe. The Sub-Fund may also include investments into bonds that are not part of the Index universe.
Goldman Sachs Euro Covered Bond - I Cap EUR Fonds aktueller Kurs
5 885,98 EUR | 12,96 EUR | 0,22 % |
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Datum | 22.11.2024 |
Vortag | 5 885,98 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Euro Covered Bond - I Cap EUR Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Euro Covered Bond - I Cap EUR Fonds
Performance 1 Jahr | 6,37 | |
Performance 2 Jahre | 6,23 | |
Performance 3 Jahre | -6,43 | |
Performance 5 Jahre | -7,28 | |
Performance 10 Jahre | -1,22 |
Fundamentaldaten
WKN | A1J92E |
ISIN | LU0747315207 |
Name | Goldman Sachs Euro Covered Bond - I Cap EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2012 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 21 937 076,67 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Dirk Frikkee |
Geschäftsjahresende | 30.09. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |