Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc GBP-Hedged Fonds
The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, 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.
Stammdaten
| Valor | 28224305 |
| ISIN | LU1231287456 |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Kategorie | Alt - Long/Short Debt |
| Währung | GBP |
| Mindestanlage | 1’221’592.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Swell, Jonathon Orr |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108.37 |
| Fondsvolumen | 449’696’764.28GBP |
| Total Expense Ratio (TER) | 1.01% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.05.2015 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11.2021 |
Performancedaten
| Veränderung Vortag | -0.02 GBP (-0.02 %) |