Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Fonds

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2.575.478,25 EUR -10060,75 EUR -0,39 %
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Anlageziel

This Sub-Fund aims to generate returns via the active asset management of a portfolio of primarily debt securities and Money Market Instruments issued mainly by financial institutions and companies and denominated in OECD currencies. It is stipulated that any liquid assets held on an ancillary basis will not be taken into account when calculating this limit. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. The Index is a broad representation of our investment universe. The Sub-Fund can also include bonds that are not part of the Index universe. The Sub-Fund is actively managed with a focus on bond selection and global sector rotation. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio.

Stammdaten

Name Goldman Sachs Global Investment Grade Credit (Former NN) - Zz Cap EUR Fonds
ISIN LU1473483045
WKN
Fondsgesellschaft Goldman Sachs Asset Management B.V.
Benchmark Bloomberg Gbl Agg Corp
Ausschüttungsart Thesaurierend
Manager Joep Huntjens, Roel Jansen, Dorian Garay
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 02.05.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Riester Fonds Nein

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Basisdaten

Auflagedatum 02.05.2018
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 2.575.478,25
Anzahl Fonds der Kategorie 208
Volumen der Tranche 61,24 Mio. EUR
Fondsvolumen 104,37 Mio. EUR
Total Expense Ratio (TER) 0,01

Gebühren

Laufende Kosten 0,23%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,01%
Transaktionskosten 0,22%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -10.060,75
WE seit Jahresbeginn 7,76%