GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD Fonds
89,21
SGD
+0,05
SGD
+0,06
%
NAV
Werbung
Anlageziel
The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. As part of its investment process, the Investment Adviser generally seeks to exclude from the portfolio certain fixed income securities of government and corporate issuers based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
Stammdaten
Name | GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds |
ISIN | LU2238527936 |
WKN | A2QDQ9 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Ausschüttend |
Manager | Ronald Arons, Aakash Thombre, Sophia Ferguson |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.10.2020 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.10.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 89,21 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 840.866,04 SGD |
Fondsvolumen | 123,50 Mio. SGD |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,37% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,50% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 5,04% |