Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
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ISIN: LU2400966417
Anlageziel
This Sub-Fund aims to generate returns by actively investing 85% of its net assets in green bonds issued by government and government-related issuers, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by governments, supra-nationals, sub-sovereigns and agencies pursuing policies of sustainable development while observing environmental, social and governance principles.
Stammdaten
WKN | |
ISIN | LU2400966417 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Roel van Broekhuizen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86,82 |
Fondsvolumen | 521 352 596,44 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 17.01.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,38 |