Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
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WKN DE: A2PDVN / ISIN: LU1944454401
net asset value
| 11,31 GBP | -0,04 GBP | -0,35 % |
|---|
| previous day | 11,35 GBP | date | 25.09.2026 |
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds: Für Anleger, die durch Anlagen in übertragbare festverzinsliche Wertpapiere einen hohen Gesamtertrag anstreben.
Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds current price
| 11,31 GBP | -0,04 GBP | -0,35 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds
| performance 1 year | 0,80 | |
| performance 2 year | 3,86 | |
| performance 3 year | 16,24 | |
| performance 5 year | 2,08 | |
| performance 10 year | - |
fundamental data
| WKN | A2PDVN |
| isin | LU1944454401 |
| name | Goldman Sachs Global Fixed Income Portfolio (Hedged) IO Acc GBP-Hedged Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 21.06.2019 |
| category | Anleihen Global GBP-hedged |
| currency | GBP |
| capacity | 755 663 983,07 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | State Street Bank International GmbH, Luxembourg Branch |
| fund manager | Simon Dangoor, Lindsay Rosner |
| fiscal year-end | 30.11. |
| last update | 28.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_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/ |
funds category comparisonfunds#categorycomparison#helptext
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