Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDistRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,3 | 8,2 | -15,4 | 9,3 | 0,2 | |
+/-Cat | 1,0 | -1,2 | -2,4 | 1,0 | -2,4 | |
+/-Idx | -0,9 | -3,3 | -3,1 | -1,7 | -2,8 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 14-05-2024 | EUR 79,71 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1341142153 | |
Grootte Fonds (Mil) 14-05-2024 | USD 480,99 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 10,99 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 16-02-2024 | 2,07% |
Beleggingsdoelstelling: Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist |
The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
David Copsey 28-12-2018 | ||
Alexandra Wilson-Elizondo 30-09-2022 | ||
Click here to see others | ||
Oprichtingsdatum 13-01-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
40% MSCI World 100% Hdg NR USD , 40% ICE BofA US HY BB-B Cons hdg TR USD , 20% Bloomberg Gbl Agg Corp TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist | 31-03-2024 |
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