Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
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WKN DE: A1XF2C / ISIN: LU0577864696
Nettoinventarwert (NAV)
5 414,11 EUR | -3,70 EUR | -0,07 % |
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Vortag | 5 417,81 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds: The Sub-Fund aims to generate returns by investing mainly in Euro-denominated bonds. The average lifetime of the portfolio will not exceed three years. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund can also include investments into bonds that are not part of the Index universe. The Sub-Fund uses active management to invest in short term fixed income instruments such as Government (guaranteed) bonds, bonds with variable interest rates and corporate bonds, with deviation limits maintained relative to the Index. The Sub-Fund’s investments can therefore materially deviate from the Index.
Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds aktueller Kurs
5 416,03 EUR | 1,92 EUR | 0,04 % |
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Datum | 19.11.2024 |
Vortag | 5 416,03 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds
Performance 1 Jahr | 3,95 | |
Performance 2 Jahre | 5,67 | |
Performance 3 Jahre | 1,47 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XF2C |
ISIN | LU0577864696 |
Name | Goldman Sachs Euro Short Duration Bond - I Cap EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.01.2012 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 209 452 303,98 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Inge van Elk, Kiril Bistrichki |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.08.2024 |
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 |