Goldman Sachs Global Multi-Asset Income Portfolio R -Partially Fonds
				
					
						127,81
					
					GBP
				
				
					
						-0,45
					
					GBP
				
				
					
						-0,35
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar.
Stammdaten
| Name | Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds | 
| ISIN | LU1038299175 | 
| WKN | A112R7 | 
| Fondsgesellschaft | Goldman Sachs Asset Management B.V. | 
| Benchmark | MSCI World 100% Hedged | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 18.03.2014 | 
| 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 | 18.03.2014 | 
| 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 | 127,81 | 
| Anzahl Fonds der Kategorie | 270 | 
| Volumen der Tranche | 878.286,92 GBP | 
| Fondsvolumen | 568,94 Mio. GBP | 
| Total Expense Ratio (TER) | 0,82 | 
Gebühren
| Laufende Kosten | 1,00% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% | 
| Transaktionskosten | 0,18% | 
| Depotbankgebühr | 0,50% | 
| Managementgebühr | 0,60% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,50% | 
Performancedaten
| Veränderung Vortag | -0,45 | 
| WE seit Jahresbeginn | 9,63% | 
 
                                