Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
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WKN DE: A41B0S / ISIN: LU3099149026
Nettoinventarwert (NAV)
10,12 EUR | -0,02 EUR | -0,20 % |
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Vortag | 10,14 EUR | Datum | 09.10.2025 |
Anlagepolitik
So investiert der Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds: 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.
Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds aktueller Kurs
10,01 EUR | -0,01 EUR | -0,10 % |
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Datum | 14.08.2025 |
Vortag | 10,01 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A41B0S |
ISIN | LU3099149026 |
Name | Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.08.2025 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 405 256 505,71 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |