Goldman Sachs Corporate Green Bond - I Cap GBP (hedged i) Fonds
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WKN DE: A2QN7G / ISIN: LU2299106711
Anlageziel
This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds issued by corporates, 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 supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Stammdaten
WKN | A2QN7G |
ISIN | LU2299106711 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Jovita Razauskaite |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,46 |
Fonds Volumen | 1 443 435 325,11 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 13.01.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,06 |