Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) Fonds 36183910 / LU1589691655
					6’339.51
						USD
				
				
					9.06
						USD
				
				
					0.14
					%
				
		| 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 Yield Opportunities (Former NN) - I Cap 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.
			
		Stammdaten
| Valor | 36183910 | 
| ISIN | LU1589691655 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 199’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sjors Haverkamp, Arnaud van der Wijk | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 6’215.21 | 
| Fondsvolumen | 39’642’252.81USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 06.03.2018 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | Brown Brothers Harriman (Lux) SCA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 8.89 USD (0.14 %) | 
