Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
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WKN DE: A2PM6G / ISIN: LU2018824511
Nettoinventarwert (NAV)
117,84 USD | 0,31 USD | 0,26 % |
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Vortag | 117,53 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD 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 RS Acc USD Fonds aktueller Kurs
118,22 USD | 0,38 USD | 0,32 % |
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Datum | 22.11.2024 |
Vortag | 117,84 USD |
Börse | FII |
Rating für Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
Performance 1 Jahr | 6,87 | |
Performance 2 Jahre | 14,69 | |
Performance 3 Jahre | 13,93 | |
Performance 5 Jahre | 15,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PM6G |
ISIN | LU2018824511 |
Name | Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2019 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 144 304 580,01 |
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 | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
Ausschüttung | Thesaurierend |
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 |