Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds 32574629 / LU1411543892
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Goldman Sachs Global Securitised Income Bond Portfolio Base USD (Gross M-Dist) Fonds
				The Portfolio seeks total returns consisting of income and capital appreciation, with a focus on income, by investing primarily in asset backed securities of issuers around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in asset backed securities of issuers around the world. Asset backed securities include, but are not limited to, Asset Backed Securities (ABS), Commercial Mortgage Backed Securities (CMBS), Residential Mortgage Backed Securities (RMBS) and Collateralised Loan Obligations (CLO). The Portfolio may also invest in other fixed income Transferable Securities.
			
		Stammdaten
| Valor | 32574629 | 
| ISIN | LU1411543892 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 5’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 108.42 | 
| Fondsvolumen | 246’414’891.74USD | 
| Total Expense Ratio (TER) | 1.34% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.50 % | 
Basisdaten
| Auflagedatum | 26.05.2016 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | 0.02 USD (0.02 %) | 
