Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Fonds
104,03
GBP
+0,29
GBP
+0,28
%
NAV
Werbung
Anlageziel
The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
Stammdaten
Name | Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged Fonds |
ISIN | LU1321848878 |
WKN | A143TR |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | ICE BofA US 3M Trsy Bill |
Ausschüttungsart | Thesaurierend |
Manager | Simon Dangoor, Jon Calluzzo, Bradley Miller |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 20.11.2015 |
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 | 20.11.2015 |
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 | 104,03 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 4.685,39 GBP |
Fondsvolumen | 144,30 Mio. GBP |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,50% |
Performancedaten
Veränderung Vortag | 0,29 |
WE seit Jahresbeginn | -0,39% |