Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,9 | -4,2 | -16,4 | 5,8 | -2,6 | |
+/- Luokka | 4,4 | -2,7 | -3,4 | 1,3 | -0,7 | |
+/- Ind. | 3,5 | -1,6 | -1,8 | 1,5 | -0,4 | |
Luokka: Korko pitkä maailma, euro suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | EUR 13,64 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, euro suojattu | |
ISIN | LU0234590353 | |
Rahaston koko (Mil) 14.05.2024 | EUR 1004,19 | |
Rahastosarjan koko (Mil) 14.05.2024 | EUR 2,00 | |
Merkintä (Max) | 5,50% | |
Juoksevat kulut 16.02.2024 | 1,17% |
Sijoituspolitiikka: Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR |
The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge nonBase Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sophia Ferguson 01.05.2022 | ||
Simon Dangoor 31.12.2020 | ||
Perustamispäivä 25.01.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc EUR | 31.03.2024 |
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