Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
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ISIN: LU2580622640
Nettoinventarwert (NAV)
| 5 787,57 EUR | 2,84 EUR | 0,05 % |
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| Vortag | 5 784,73 EUR | Datum | 04.09.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds: The Sub-Fund was launched on 22 March 2023. Investment objective and policy This Sub-Fund has as its sustainable investment objective to contribute the United Nations Sustainable Development Goals (UN SDGs) by actively managing a global portfolio of sustainable investments that invests in green, social and sustainability bonds (as defined by the ICMA). The Sub-Fund invests in global bonds from corporate issuers that generate a positive environmental and/or social impact alongside a financial return, pursuing policies of sustainable development while observing environmental, social and governance principles. The Sub-Fund may invest up to 20% of its net assets into issuers from emerging markets.
Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds aktueller Kurs
| 5 787,57 EUR | 2,84 EUR | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds
| Performance 1 Jahr | 0,80 | |
| Performance 2 Jahre | 5,17 | |
| Performance 3 Jahre | 14,62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2580622640 |
| Name | Goldman Sachs Global Impact Corporate Bond Z Capitalization EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.03.2023 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 23 183 311,17 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Bram Bos, Ben Johnson, Himin Patel |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.09.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Goldman Sachs Asset Management B.V. |
| Postfach | Prinses Beatrixlaan 35 |
| PLZ | 2595 AK |
| Ort | Den Haag |
| Land | |
| Telefon | +31-703781781 |
| Fax | Den Haag |
| Internet | http://https://am.gs.com/ |