Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
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WKN DE: A12ECA / ISIN: LU1111996630
Nettoinventarwert (NAV)
84,27 EUR | 0,03 EUR | 0,04 % |
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Vortag | 84,24 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds: 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.
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds aktueller Kurs
84,03 EUR | -0,23 EUR | -0,27 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 84,26 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
Performance 1 Jahr | 5,16 | |
Performance 2 Jahre | 10,37 | |
Performance 3 Jahre | 7,68 | |
Performance 5 Jahre | 7,16 | |
Performance 10 Jahre | 6,92 |
Fundamentaldaten
WKN | A12ECA |
ISIN | LU1111996630 |
Name | Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2014 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 149 914 363,34 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Simon Dangoor, Jon Calluzzo, Bradley Miller |
Geschäftsjahresende | 30.11. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |