Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
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WKN DE: A3ECAY / ISIN: LU2607843823
net asset value
| 108,00 USD | 0,03 USD | 0,03 % |
|---|
| previous day | 107,97 USD | date | 10.02.2025 |
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds price - 1 year
investment policy
so investiert der Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing in Investment Grade short duration fixed income securities, which are primarily denominated in US Dollar.
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds current price
| 107,95 USD | -0,05 USD | -0,05 % |
|---|
| date | 11.02.2025 |
| previous day | 108,00 USD |
| stock market | FII |
rating for Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
| performance 1 year | 4,61 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3ECAY |
| isin | LU2607843823 |
| name | Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 11.04.2023 |
| category | Anleihen USD diversifiziert Kurzläufer |
| currency | USD |
| capacity | 277 140 492,82 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Richard Mulley, Jacqueline Leary |
| fiscal year-end | 30.11. |
| last update | 10.02.2025 |
terms
| issue charge | 5,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4 809,75 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | +31-703781308 |
| internet | http://https://www.gsam.com |
funds category comparisonfunds#categorycomparison#helptext
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