Goldman Sachs Sterling Credit Portfolio Base Inc GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 2,7 | -24,3 | 11,3 | -0,4 | |
+/-Cat | 0,7 | -1,1 | -1,2 | -1,0 | -0,3 | |
+/-Idx | 0,0 | 0,2 | 0,6 | -1,0 | 0,6 | |
Categorie: Obligaties GBP Bedrijven | ||||||
Categorie Benchmark: Morningstar UK Corp Bd GR GBP |
Kerngegevens | ||
Koers 07-05-2024 | GBP 129,24 | |
Rendement 1 Dag | 0,32% | |
Morningstar Categorie™ | Obligaties GBP Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0386574452 | |
Grootte Fonds (Mil) 07-05-2024 | GBP 13,86 | |
Grootte Fondsklasse (Mil) 07-05-2024 | GBP 1,75 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 1,05% |
Beleggingsdoelstelling: Goldman Sachs Sterling Credit Portfolio Base Inc GBP |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in Investment Grade Sterling denominated fixed income securities, with a focus on corporate issuers. 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 | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Sophia Ferguson 04-11-2019 | ||
Oprichtingsdatum 18-12-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Goldman Sachs Sterling Credit Portfolio Base Inc GBP | 31-03-2024 |
|
|