GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds 57308148 / LU2238527779
					
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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
				Kennzahlen
				Anlageziel GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged 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. As part of its investment process, the Investment Adviser generally seeks to exclude from the portfolio certain fixed income securities of government and corporate issuers based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
			
		Stammdaten
| Valor | 57308148 | 
| ISIN | LU2238527779 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V | 
| Kategorie | Anleihen Sonstige | 
| Währung | AUD | 
| Mindestanlage | 2’636.59 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Ronald Arons, Aakash Thombre | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 85.90 | 
| Fondsvolumen | 111’727’521.19AUD | 
| Total Expense Ratio (TER) | 1.25% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.50 % | 
Basisdaten
| Auflagedatum | 16.10.2020 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Goldman Sachs Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | -0.01 AUD (-0.01 %) | 
