Goldman Sachs Global Securitised Income Bond Portfolio I Fonds
174,28
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Goldman Sachs Global Securitised Income Bond Portfolio I Acc EUR-Hedged Fonds |
ISIN | LU0883503087 |
WKN | A1KC9Z |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | ICE BofA US 3M Trsy Bill |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.02.2013 |
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 | 15.02.2013 |
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 | 174,28 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 8,30 Mio. EUR |
Fonds Volumen | 229,22 Mio. EUR |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Laufende Kosten | 0,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
Transaktionskosten | 0,03% |
Depotbankgebühr | 0,50% |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 7,47% |