GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
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WKN DE: A2QBL9 / ISIN: LU2219726432
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
WKN | A2QBL9 |
ISIN | LU2219726432 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 47 339,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ronald Arons, Aakash Thombre, Sophia Ferguson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111,39 |
Fonds Volumen | 123 496 479,83 |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,50 % |
Basisdaten
Auflagedatum | 16.09.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Goldman Sachs Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,17 |