Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
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WKN DE: A1W24M / ISIN: LU0674860720
Nettoinventarwert (NAV)
7 783,23 EUR | -39,75 EUR | -0,51 % |
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Vortag | 7 822,98 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds: This Sub-Fund aims to generate returns via the active asset management of a portfolio of primarily debt securities and Money Market Instruments issued mainly by financial institutions and companies and denominated in OECD currencies. It is stipulated that any liquid assets held on an ancillary basis will not be taken into account when calculating this limit. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. The Index is a broad representation of our investment universe. The Sub-Fund can also include bonds that are not part of the Index universe. The Sub-Fund is actively managed with a focus on bond selection and global sector rotation. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio.
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds aktueller Kurs
7 822,98 EUR | -21,49 EUR | -0,27 % |
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Datum | 12.12.2024 |
Vortag | 7 822,98 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds
Performance 1 Jahr | 7,92 | |
Performance 2 Jahre | 10,11 | |
Performance 3 Jahre | -1,42 | |
Performance 5 Jahre | 6,34 | |
Performance 10 Jahre | 39,43 |
Fundamentaldaten
WKN | A1W24M |
ISIN | LU0674860720 |
Name | Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2012 |
Kategorie | Unternehmensanleihen Global |
Währung | EUR |
Volumen | 104 365 487,88 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Joep Huntjens, Roel Jansen, Dorian Garay |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 | +31-703781308 |
Internet | http://https://www.gsam.com |