Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Goldman Sachs Euro Bond - I Cap EUR Fonds
This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and Money Market Instruments by investing primarily (minimum 2/3) in bonds and Money Market Instruments denominated in euro. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund can also include investments into fixed income securities that are not part of the Index universe. The Sub-Fund uses active management to anticipate changes of the level of government bond yields, country and credit spreads within the eurozone based on fundamental and quantitative analysis, with deviation limits maintained relative to the Index. The Sub-Fund’s investments can therefore materially deviate from the Index.
Stammdaten
Valor | 11934696 |
ISIN | LU0555023588 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 232’628.14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jaco Rouw, Hans van Zwol, Sylvain De Ruijter |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 562.99 |
Fondsvolumen | 576’655’476.94EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 02.05.2011 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.40 EUR (0.07 %) |