Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
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ISIN: LU1796269188
Nettoinventarwert (NAV)
5 759,53 USD | 2,22 USD | 0,04 % |
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Vortag | 5 757,31 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds: The objective of the Sub-Fund is to achieve returns higher than the Index, measured over a rolling 3 – 5 years period. The Sub-Fund invests in a diversified portfolio of predominantly investment and non-investment grade corporate and sovereign bonds in both developed and emerging markets. The Sub-Fund focuses on investments in companies and issuers pursuing policies of sustainable development while observing environmental, social and governance principles.
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds aktueller Kurs
5 762,76 USD | 3,23 USD | 0,06 % |
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Datum | 19.11.2024 |
Vortag | 5 762,76 USD |
Börse | FII |
Rating für Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds
Performance 1 Jahr | 8,22 | |
Performance 2 Jahre | 13,12 | |
Performance 3 Jahre | 2,08 | |
Performance 5 Jahre | 8,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1796269188 |
Name | Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.07.2018 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 40 766 978,52 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Agata Misztela van Zwieten, Siu Kee Chan, Nesibe Tuncer |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230 277,50 |
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 |