Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
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WKN DE: A2PDZ2 / ISIN: LU1922483968
Nettoinventarwert (NAV)
5 344,69 USD | 8,46 USD | 0,16 % |
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Vortag | 5 336,23 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds: This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supranationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds aktueller Kurs
5 344,69 USD | 8,46 USD | 0,16 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds
Performance 1 Jahr | 8,50 | |
Performance 2 Jahre | 15,29 | |
Performance 3 Jahre | 8,13 | |
Performance 5 Jahre | 9,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PDZ2 |
ISIN | LU1922483968 |
Name | Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.09.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 506 055 354,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Roel van Broekhuizen |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Ausschüttend |