Goldman Sachs Corporate Green Bond - I Cap EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -1,4 | -15,1 | 8,4 | 5,2 | |
+/-Cat | - | -0,4 | -1,7 | 0,7 | -0,6 | |
+/-Idx | - | -0,1 | -0,8 | 0,5 | 0,5 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 02-12-2024 | EUR 4871,28 | |
Rendement 1 Dag | 0,23% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU2102358178 | |
Grootte Fonds (Mil) 02-12-2024 | EUR 1446,73 | |
Grootte Fondsklasse (Mil) 02-12-2024 | EUR 678,30 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 31-05-2024 | 0,33% |
Beleggingsdoelstelling: Goldman Sachs Corporate Green Bond - I Cap EUR |
This Sub-Fund aims to generate returns by actively investing at least 75% and, with effect from 31 October 2022, 85% of its net assets in green bonds issued by corporates, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alfred Meinema 01-03-2020 | ||
Bram Bos 01-03-2020 | ||
Click here to see others | ||
Oprichtingsdatum 30-01-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Green Crp Bd 5% IC TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Goldman Sachs Corporate Green Bond - I Cap EUR | 30-09-2024 |
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