Goldman Sachs Global Multi-Asset Income Portfolio E -Partially Fonds
94,93
EUR
-2,10
EUR
-2,16
%
NAV
Werbung
Anlageziel
The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar.
Stammdaten
Name | Goldman Sachs Global Multi-Asset Income Portfolio E Inc EUR-Partially-Hedged Fonds |
ISIN | LU1057464072 |
WKN | A112Z3 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | MSCI World 100% Hedged |
Ausschüttungsart | Ausschüttend |
Manager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 25.04.2014 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.04.2014 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 94,93 |
Anzahl Fonds der Kategorie | 1713 |
Volumen der Tranche | 11,29 Mio. EUR |
Fonds Volumen | 531,81 Mio. EUR |
Total Expense Ratio (TER) | 2,07 |
Gebühren
Laufende Kosten | 2,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,07% |
Transaktionskosten | 0,18% |
Depotbankgebühr | 0,50% |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -2,10 |
WE seit Jahresbeginn | 4,59% |