Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,3 | 4,1 | 0,2 | 6,5 | 4,9 | |
+/-Cat | 2,8 | -3,8 | 2,8 | 2,2 | 0,4 | |
+/-Idx | 2,6 | -1,7 | 7,0 | 3,4 | 2,0 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 20-09-2024 | USD 101,12 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0600005812 | |
Grootte Fonds (Mil) 20-09-2024 | USD 322,82 | |
Grootte Fondsklasse (Mil) 20-09-2024 | USD 8,08 | |
Aankoopkosten (Max) | 5,50% | |
Lopende Kosten Factor 16-02-2024 | 1,45% |
Beleggingsdoelstelling: Goldman Sachs Global Dynamic Bond Plus Portfolio Base 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 28-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD | 31-07-2024 |
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