Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds 1231405 / LU0129915251
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 9.85 USD | 0.02 USD | 0.20 % |
|---|
| previous day | 9.83 USD | date | 08.10.2026 |
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds price - 1 year
fundamental data
| valor | 1231405 |
| isin | LU0129915251 |
| name | Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 13.11.2001 |
| category | Anleihen USD diversifiziert |
| currency | USD |
| capacity | 47’275’519.26 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Simon Dangoor |
| fiscal year-end | 30.11. |
| last update | 08.10.2026 |
investment policy
so investiert der Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds: Der Fonds strebt eine hohe Gesamtrendite durch die Investition hauptsächlich in auf US-Dollar lautende festverzinsliche Wertpapiere, die von US-Emittenten begeben wurden, an.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
| performance 1 year | -2.21 | |
| performance 2 year | 2.37 | |
| performance 3 year | 15.28 | |
| performance 5 year | -3.88 | |
| performance 10 year | 12.90 |
terms
| issue charge | 0.00 % |
| administration fee | 0.35 % |
| custodian fee | 0.50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’000’000.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |