Goldman Sachs US Credit - X Dis(M) USD Fonds
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WKN DE: A1H9RH / ISIN: LU0546920728
Nettoinventarwert (NAV)
93,44 USD | 0,17 USD | 0,18 % |
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Vortag | 93,27 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs US Credit - X Dis(M) USD Fonds: This Sub-Fund aims to generate returns via the active asset management of a portfolio of debt securities and Money Market Instruments issued mainly by financial institutions and companies and denominated primarily (minimum 2/3) in US dollars. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund may also include investments into bonds that are not part of the Index universe. The Sub-Fund uses both fundamental and quantitative research with an aim to identify and exploit differences in valuations of the companies issuing the bonds within sectors as well as differences in valuations between sectors and different quality segments (ratings).
Goldman Sachs US Credit - X Dis(M) USD Fonds aktueller Kurs
93,24 USD | -0,20 USD | -0,21 % |
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Datum | 20.11.2024 |
Vortag | 93,24 USD |
Börse | FII |
Rating für Goldman Sachs US Credit - X Dis(M) USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs US Credit - X Dis(M) USD Fonds
Performance 1 Jahr | 7,96 | |
Performance 2 Jahre | 11,21 | |
Performance 3 Jahre | -8,82 | |
Performance 5 Jahre | 1,47 | |
Performance 10 Jahre | 25,41 |
Fundamentaldaten
WKN | A1H9RH |
ISIN | LU0546920728 |
Name | Goldman Sachs US Credit - X Dis(M) USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2011 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 4 454 286 503,81 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Ronald Arons, Ben Johnson, Sophia Ferguson |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |