Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
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WKN DE: A1J505 / ISIN: LU0820775889
Nettoinventarwert (NAV)
| 140,21 SGD | 0,01 SGD | 0,01 % |
|---|
| Vortag | 140,20 SGD | Datum | 23.12.2024 |
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (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-Hedged (MDist) Fonds aktueller Kurs
| 140,21 SGD | 0,01 SGD | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse | Sonstiges |
Rating für Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds
| Performance 1 Jahr | 6,86 | |
| Performance 2 Jahre | 16,08 | |
| Performance 3 Jahre | -0,81 | |
| Performance 5 Jahre | 19,25 | |
| Performance 10 Jahre | 59,18 |
Fundamentaldaten
| WKN | A1J505 |
| ISIN | LU0820775889 |
| Name | Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 229 221 677,25 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 17.12.2024 |
Konditionen
| Ausgabeaufschlag | 5,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| 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 |
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