Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
|
|
WKN DE: A2AJT4 / ISIN: LU1411544270
Nettoinventarwert (NAV)
| 102,63 SGD | 0,05 SGD | 0,05 % |
|---|
| Vortag | 102,58 SGD | Datum | 18.11.2024 |
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds: The Portfolio seeks total returns consisting of income and capital appreciation, with a focus on income, by investing primarily in asset backed securities of issuers around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in asset backed securities of issuers around the world. Asset backed securities include, but are not limited to, Asset Backed Securities (ABS), Commercial Mortgage Backed Securities (CMBS), Residential Mortgage Backed Securities (RMBS) and Collateralised Loan Obligations (CLO). The Portfolio may also invest in other fixed income Transferable Securities.
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds aktueller Kurs
| 102,63 SGD | 0,05 SGD | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse | Sonstiges |
Rating für Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds
| Performance 1 Jahr | 8,02 | |
| Performance 2 Jahre | 16,48 | |
| Performance 3 Jahre | 0,31 | |
| Performance 5 Jahre | 18,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AJT4 |
| ISIN | LU1411544270 |
| Name | Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.05.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 216 375 303,20 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.