Goldman Sachs US Credit - P Fonds
Anlageziel
This Sub-Fund aims to generate returns via the active asset management of a portfolio of debt securities and Money Market Instruments issued mainly by financial institutions and companies and denominated primarily (minimum 2/3) in US dollars. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund may also include investments into bonds that are not part of the Index universe. The Sub-Fund uses both fundamental and quantitative research with an aim to identify and exploit differences in valuations of the companies issuing the bonds within sectors as well as differences in valuations between sectors and different quality segments (ratings).
Stammdaten
Name | Goldman Sachs US Credit - P Dis USD Fonds |
ISIN | LU0555027654 |
WKN | A1H9RF |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Ronald Arons, Ben Johnson, Sophia Ferguson |
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 | 3.237,57 |
Anzahl Fonds der Kategorie | 441 |
Volumen der Tranche | 22,56 Mio. USD |
Fonds Volumen | 4,45 Mrd. USD |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Laufende Kosten | 1,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
Transaktionskosten | 0,49% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 9,13 |
WE seit Jahresbeginn | 2,83% |