Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,3 | 4,7 | 0,8 | 7,2 | 3,3 | |
+/-Cat | 3,4 | -3,1 | 3,4 | 2,9 | -0,3 | |
+/-Idx | 3,4 | -1,4 | 6,2 | 3,7 | 1,0 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 19-04-2024 | USD 91,06 | |
Rendement 1 Dag | -0,30% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0838038601 | |
Grootte Fonds (Mil) 19-04-2024 | USD 343,58 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 2,36 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 0,85% |
Beleggingsdoelstelling: Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD |
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments. 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 | ||
Click here to see others | ||
Oprichtingsdatum 13-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA US 3M Trsy Bill TR USD | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD | 29-02-2024 |
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