Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,9 | 17,6 | -17,9 | 15,0 | 4,7 | |
+/- Luokka | 0,5 | 2,4 | -2,7 | 4,9 | 0,4 | |
+/- Ind. | -0,6 | 2,5 | -3,8 | 3,1 | -0,3 | |
Luokka: Yhdistelmä 40-60 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | GBP 112,25 | |
1 pv muutos | 0,79% | |
Morningstar rahastoluokka™ | Yhdistelmä 40-60 % osakkeet, GBP | |
ISIN | LU1038299175 | |
Rahaston koko (Mil) 26.04.2024 | USD 469,41 | |
Rahastosarjan koko (Mil) 26.04.2024 | GBP 0,22 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 0,82% |
Sijoituspolitiikka: Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged |
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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Copsey 28.12.2018 | ||
Alexandra Wilson-Elizondo 30.09.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 18.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% MSCI World 100% Hdg NR USD , 40% ICE BofA US HY BB-B Cons hdg TR USD , 20% Bloomberg Gbl Agg Corp TR USD | Morningstar UK Mod Tgt Alloc NR GBP |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged | 29.02.2024 |
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