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
Nettoinventarwert (NAV)
274.66 EUR | -0.46 EUR | -0.17 % |
---|
Vortag | 275.12 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 11840715 |
ISIN | LU0548664704 |
Name | Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2011 |
Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
Währung | EUR |
Volumen | 37’518’599.97 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Jaco Rouw, Hans van Zwol, Sylvain De Ruijter |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds: This Sub-Fund aims to generate returns via the active management of a portfolio mainly composed of investment grade inflation-linked bonds and Money Market Instruments whose nominal value generally adjusts according to the rate of inflation therefore offering protection against movements linked to inflation. More precisely, the portfolio is mainly invested in government bonds and Money Market Instruments as well as bonds and Money Market Instruments issued by the local public authorities of OECD countries, or by international public bodies to which one or more Member States of the European Union belong, or by companies and financial institutions established in one or more OECD member states.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) Fonds
Performance 1 Jahr | 2.20 | |
Performance 2 Jahre | -1.15 | |
Performance 3 Jahre | -21.17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
URL | http://https://www.gsam.com |