Goldman Sachs Global Inflation Linked Bond - I ( iii) Fonds
Anlageziel
This Sub-Fund aims to generate returns via the active management of a portfolio mainly composed of investment grade inflation-linked bonds and Money Market Instruments whose nominal value generally adjusts according to the rate of inflation therefore offering protection against movements linked to inflation. More precisely, the portfolio is mainly invested in government bonds and Money Market Instruments as well as bonds and Money Market Instruments issued by the local public authorities of OECD countries, or by international public bodies to which one or more Member States of the European Union belong, or by companies and financial institutions established in one or more OECD member states.
Stammdaten
Name | Goldman Sachs Global Inflation Linked Bond - I Cap EUR (hedged iii) Fonds |
ISIN | LU0555024719 |
WKN | A1H9ST |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | BBgBarc Wld Gov Inf Lkd Al Mat H |
Ausschüttungsart | Thesaurierend |
Manager | Jaco Rouw, Hans van Zwol, Sylvain De Ruijter |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.05.2011 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.05.2011 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 6.025,89 |
Anzahl Fonds der Kategorie | 212 |
Volumen der Tranche | 23,16 Mio. EUR |
Fonds Volumen | 39,97 Mio. EUR |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Laufende Kosten | 0,64% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,36% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -1,03 |
WE seit Jahresbeginn | -1,14% |