Goldman Sachs Global Corporate Portfolio IO Fonds
Anlageziel
The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment primarily in Investment Grade securities. The Portfolio will generally seek to hedge non-Base Currency exposure from its investments to the Base Currency. There may however be active investment currency exposures in the Portfolio where the Investment Adviser seeks to generate return. The Board of Directors may, but shall not be obliged to, impose certain socially responsible or other investment principles on the Portfolio. Such principles, if they are adopted, will be made available for review at the registered office of the Fund.
Stammdaten
Name | Goldman Sachs Global Corporate Portfolio (Hedged) IO EUR Hedged Acc Fonds |
ISIN | LU3099149026 |
WKN | A41B0S |
Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.08.2025 |
Geschäftsjahr | 30.11. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.08.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.11. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,14 |
Anzahl Fonds der Kategorie | 10697 |
Volumen der Tranche | 5.061,88 EUR |
Fondsvolumen | 1,41 Mrd. EUR |
Total Expense Ratio (TER) | 0,21 |
Gebühren
Laufende Kosten | 0,39% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,21% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 1,40% |