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Goldman Sachs Global Securitised Income Bond Portfolio Base USD (MDist Cap (MBS)) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Global Securitised Income Bond Portfolio Base USD (MDist Cap (MBS)) Fonds: The Portfolio seeks total returns consisting of income and capital appreciation, with a focus on income, by investing primarily in asset backed securities of issuers around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in asset backed securities of issuers around the world. Asset backed securities include, but are not limited to, Asset Backed Securities (ABS), Commercial Mortgage Backed Securities (CMBS), Residential Mortgage Backed Securities (RMBS) and Collateralised Loan Obligations (CLO). The Portfolio may also invest in other fixed income Transferable Securities.
Rating für Goldman Sachs Global Securitised Income Bond Portfolio Base USD (MDist Cap (MBS)) Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Securitised Income Bond Portfolio Base USD (MDist Cap (MBS)) Fonds
| Performance 1 Jahr | -6,03 | |
| Performance 3 Jahre | 4,53 | |
| Performance 5 Jahre | 19,08 | |
| Performance 10 Jahre | 60,34 |
Fundamentaldaten
| WKN | A1J500 |
| ISIN | LU0820775616 |
| Name | Goldman Sachs Global Securitised Income Bond Portfolio Base USD (MDist Cap (MBS)) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2012 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 144 916 524,11 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 06.02.2023 |
Konditionen
| Ausgabeaufschlag | 5,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Ausschüttend |