Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
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WKN DE: A3DU6B / ISIN: LU2530004220
Nettoinventarwert (NAV)
281,75 USD | 1,31 USD | 0,47 % |
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Vortag | 280,44 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds: This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds aktueller Kurs
282,15 USD | 0,40 USD | 0,14 % |
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Datum | 25.11.2024 |
Vortag | 282,15 USD |
Börse | FII |
Rating für Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds
Performance 1 Jahr | 10,06 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DU6B |
ISIN | LU2530004220 |
Name | Goldman Sachs- Green Bond - R Cap USD (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.04.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 215 301 197,12 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Roel van Broekhuizen |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |