Goldman Sachs Global Securitised Income Bond Portfolio R Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 5,1 | ||||
+/-Cat | - | - | ||||
+/-Idx | - | - | ||||
Morningstar Restructure Date: 30-01-2023 | ||||||
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - | ||||||
Als gevolg van een verandering in de strategie van dit fonds zijn de prestaties van dit fonds voor 30-01-2023 niet langer relevant en wordt het rendement niet meer weergegeven |
Kerngegevens | ||
Koers 24-04-2024 | USD 205,84 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0858296709 | |
Grootte Fonds (Mil) 24-04-2024 | USD 148,61 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 16,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-02-2024 | 0,81% |
Beleggingsdoelstelling: Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD |
The Portfolio seeks total returns consisting of income and capital appreciation, with a focus on income, by investing primarily in asset backed securities of issuers around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in asset backed securities of issuers around the world. Asset backed securities include, but are not limited to, Asset Backed Securities (ABS), Commercial Mortgage Backed Securities (CMBS), Residential Mortgage Backed Securities (RMBS) and Collateralised Loan Obligations (CLO). The Portfolio may also invest in other fixed income Transferable Securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 02-10-2012 | ||
Oprichtingsdatum 13-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA US 3M Trsy Bill TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Global Securitised Income Bond Portfolio R Acc USD | 29-02-2024 |
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