Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
WKN DE: A41B0S / ISIN: LU3099149026
Anlageziel
The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment primarily in Investment Grade securities. The Portfolio will generally seek to hedge non-Base Currency exposure from its investments to the Base Currency. There may however be active investment currency exposures in the Portfolio where the Investment Adviser seeks to generate return. The Board of Directors may, but shall not be obliged to, impose certain socially responsible or other investment principles on the Portfolio. Such principles, if they are adopted, will be made available for review at the registered office of the Fund.
Stammdaten
WKN | A41B0S |
ISIN | LU3099149026 |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,14 |
Fonds Volumen | 1 405 256 505,71 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.08.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2025 |
Performancedaten
Veränderung Vortag | 0,02 |