GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
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WKN DE: A2QD01 / ISIN: LU2240264635
Nettoinventarwert (NAV)
81,07 EUR | -0,08 EUR | -0,10 % |
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Vortag | 81,15 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds: The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. As part of its investment process, the Investment Adviser generally seeks to exclude from the portfolio certain fixed income securities of government and corporate issuers based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds aktueller Kurs
81,07 EUR | -0,08 EUR | -0,10 % |
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Datum | 20.12.2024 |
Vortag | 81,07 EUR |
Börse | Sonstiges |
Rating für GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
€uro FondsNote | - |
Fonds Performance: GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
Performance 1 Jahr | 4,72 | |
Performance 2 Jahre | 12,15 | |
Performance 3 Jahre | -3,38 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QD01 |
ISIN | LU2240264635 |
Name | GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2020 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 123 496 479,83 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Fondsmanager | Ronald Arons, Aakash Thombre, Sophia Ferguson |
Geschäftsjahresende | 30.11. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 500,00 |
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 |