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GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD Fonds
82,88
AUD
+0,03
AUD
+0,04
%
NAV
Werbung
Anlageziel
The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in fixed income Transferable Securities issued by governments and companies around the world.
Stammdaten
| Name | GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds |
| ISIN | LU2238527779 |
| WKN | A2QDQ7 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Ausschüttend |
| Manager | John McClain, Ben Johnson, Lindsay Rosner |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 16.10.2020 |
| Geschäftsjahr | 30.11. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.10.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 82,88 |
| Anzahl Fonds der Kategorie | 11265 |
| Volumen der Tranche | 98.658,08 AUD |
| Fondsvolumen | 143,97 Mio. AUD |
| Total Expense Ratio (TER) | 1,26 |
Gebühren
| Laufende Kosten | 1,34% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,26% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,50% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 1,37% |
