Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDistRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,1 | -6,4 | -13,9 | -5,1 | -8,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | JPY 7229,65 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1090491157 | |
Grootte Fonds (Mil) 13-05-2024 | USD 293,17 | |
Grootte Fondsklasse (Mil) 13-05-2024 | JPY 445,64 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,81% |
Beleggingsdoelstelling: Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist |
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 07-08-2014 |
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 Dynamic Bond Plus Portfolio I JPY-Hedged SDist | 31-03-2024 |
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