Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
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WKN DE: A3DGA7 / ISIN: LU2280235586
Nettoinventarwert (NAV)
3,99 EUR | -0,02 EUR | -0,50 % |
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Vortag | 4,01 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds: This Sub-Fund aims to generate returns by actively investing at least 75% and, with effect from 31 October 2022, 85% of its net assets in green bonds issued by government and government-related issuers, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by governments, supra-nationals, sub-sovereigns and agencies pursuing policies of sustainable development while observing environmental, social and governance principles.
Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds aktueller Kurs
4,00 EUR | 0,01 EUR | 0,25 % |
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Datum | 21.11.2024 |
Vortag | 4,00 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds
Performance 1 Jahr | 7,22 | |
Performance 2 Jahre | 4,43 | |
Performance 3 Jahre | -20,44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGA7 |
ISIN | LU2280235586 |
Name | Goldman Sachs Sovereign Green Bond - P Cap EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2021 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 467 870 602,30 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
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 |