Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
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WKN DE: A2DH0U / ISIN: LU1533065329
investment target
The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
derivatives#masterdata#headline
| WKN | A2DH0U |
| isin | LU1533065329 |
| investment company | Goldman Sachs Asset Management B.V |
| category | Anleihen USD flexibel |
| currency | USD |
| initial minimum savings amount | 50 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Simon Dangoor, Jon Calluzzo, Bradley Miller |
current data
| fund rating | - |
| current redemption price | 121,98 |
| funds volume | 153 346 469,61 |
| total expense ratio (ter) | 0,75 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,50 % |
basic data
| issue date | 23.12.2016 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 30.11.2025 |
performance data
| previous day change | 0,12 |
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