GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds 56568173 / LU2217653380
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| 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
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Anlageziel GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in fixed income Transferable Securities issued by governments and companies around the world.
Stammdaten
| Valor | 56568173 |
| ISIN | LU2217653380 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 3’954.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ronald Arons, Aakash Thombre |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.95 |
| Fondsvolumen | 117’080’273.02USD |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.50 % |
Basisdaten
| Auflagedatum | 16.09.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11.2026 |
Performancedaten
| Veränderung Vortag | -0.39 USD (-0.41 %) |