Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
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WKN DE: A1JAXG / ISIN: LU0620231802
net asset value
| 9,60 USD | 0,04 USD | 0,42 % |
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| previous day | 9,56 USD | date | 05.06.2025 |
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds price - 1 year
investment policy
so investiert der Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds: Der Fonds strebt eine hohe Gesamtrendite durch die Investition hauptsächlich in auf US-Dollar lautende festverzinsliche Wertpapiere, die von US-Emittenten begeben wurden, an.
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds current price
| 9,53 USD | -0,07 USD | -0,73 % |
|---|
| date | 06.06.2025 |
| previous day | 9,60 USD |
| stock market | FII |
rating for Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
| performance 1 year | 3,65 | |
| performance 2 year | 6,00 | |
| performance 3 year | 1,50 | |
| performance 5 year | -8,39 | |
| performance 10 year | 6,57 |
fundamental data
| WKN | A1JAXG |
| isin | LU0620231802 |
| name | Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 05.05.2011 |
| category | Anleihen USD diversifiziert |
| currency | USD |
| capacity | 119 644 185,59 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Not Disclosed |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 4,00 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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