Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
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ISIN: LU2191126882
Nettoinventarwert (NAV)
174,46 USD | -0,11 USD | -0,06 % |
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Vortag | 174,57 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds: The Sub-Fund's objective is to achieve returns higher than the Index measured over a rolling 3 - 5 years period. The Sub-Fund is actively managed and the Index is not used for portfolio construction but for performance measurement purposes only. The Sub-Fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocation over time. The Sub-Fund invests in a diversified portfolio of mainly fixed income Transferable Securities.
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds aktueller Kurs
174,54 USD | 0,08 USD | 0,05 % |
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Datum | 11.12.2024 |
Vortag | 174,54 USD |
Börse | FII |
Rating für Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
Performance 1 Jahr | 9,13 | |
Performance 2 Jahre | 14,79 | |
Performance 3 Jahre | -0,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2191126882 |
Name | Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 83 964 583,65 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Sjors Haverkamp, Arnaud van der Wijk |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |