Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-)(Gross M-) Fonds
787,25
CNH
-0,75
CNH
-0,10
%
NAV
Werbung
Anlageziel
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by Asian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in below Investment Grade fixed income Transferable Securities issued by companies that are domiciled in or which derive the predominant proportion of their revenues or profits from Asia.
Stammdaten
Name | Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Gross M-Dist) Fonds |
ISIN | LU2435153197 |
WKN | A3DCWE |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Salman Niaz, Jasper Sagoo |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.03.2022 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.03.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 787,25 |
Anzahl Fonds der Kategorie | 10363 |
Volumen der Tranche | 10,96 Mio. CNH |
Fondsvolumen | 622,15 Mio. CNH |
Total Expense Ratio (TER) | 1,49 |
Gebühren
Laufende Kosten | 2,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,49% |
Transaktionskosten | 0,58% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,50% |
Performancedaten
Veränderung Vortag | -0,75 |
WE seit Jahresbeginn | 11,39% |