Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
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ISIN: LU2400966417
Nettoinventarwert (NAV)
86,82 GBP | -0,38 GBP | -0,44 % |
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Vortag | 87,20 GBP | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds: 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.
Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds aktueller Kurs
86,82 GBP | -0,38 GBP | -0,44 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds
Performance 1 Jahr | 7,19 | |
Performance 2 Jahre | 7,81 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2400966417 |
Name | Goldman Sachs Sovereign Green Bond - I Cap GBP (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.01.2022 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 521 352 596,44 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jurre Halsema, Alfred Meinema, Bram Bos, Roel van Broekhuizen |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
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 | +31-703781308 |
Internet | http://https://www.gsam.com |