Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,5 | -3,7 | -15,9 | 6,4 | -0,3 | |
+/-Cat | 5,0 | -2,2 | -2,9 | 1,9 | 0,2 | |
+/-Idx | 4,0 | -1,2 | -1,4 | 2,1 | 0,2 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 17-04-2024 | EUR 10,76 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0838033636 | |
Grootte Fonds (Mil) 17-04-2024 | EUR 991,45 | |
Grootte Fondsklasse (Mil) 17-04-2024 | EUR 1,06 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 0,67% |
Beleggingsdoelstelling: Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR |
The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge nonBase Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sophia Ferguson 01-05-2022 | ||
Simon Dangoor 31-12-2020 | ||
Oprichtingsdatum 03-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR | 29-02-2024 |
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