Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
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WKN DE: A112R2 / ISIN: LU1038299092
Nettoinventarwert (NAV)
134,87 EUR | -0,75 EUR | -0,55 % |
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Vortag | 135,62 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds: The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar.
Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds aktueller Kurs
134,87 EUR | -0,75 EUR | -0,55 % |
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Datum | 20.12.2024 |
Vortag | 134,87 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds
Performance 1 Jahr | 5,21 | |
Performance 2 Jahre | 13,08 | |
Performance 3 Jahre | -1,66 | |
Performance 5 Jahre | 8,02 | |
Performance 10 Jahre | 25,84 |
Fundamentaldaten
WKN | A112R2 |
ISIN | LU1038299092 |
Name | Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2014 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 531 810 955,80 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
Geschäftsjahresende | 30.11. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 1 500,00 |
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 |