Goldman Sachs Euro Long Duration Bond - X Cap EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 9,3 | -7,8 | -34,0 | 10,9 | -3,5 | |
+/- Luokka | -4,0 | 1,1 | 2,2 | 1,4 | 1,0 | |
+/- Ind. | -1,4 | -1,0 | -2,3 | 1,4 | 0,1 | |
Luokka: Korko erittäin pitkä, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN 10+Y Core B... |
Yleiskatsaus | ||
Osuuden arvo 01.05.2024 | EUR 368,40 | |
1 pv muutos | -0,01% | |
Morningstar rahastoluokka™ | Korko erittäin pitkä, euro | |
ISIN | LU0546917427 | |
Rahaston koko (Mil) 01.05.2024 | EUR 215,74 | |
Rahastosarjan koko (Mil) 01.05.2024 | EUR 7,99 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.06.2023 | 0,95% |
Sijoituspolitiikka: Goldman Sachs Euro Long Duration Bond - X Cap EUR |
This Sub-Fund aims to generate returns by actively managing a portfolio invested primarily (minimum 2/3) in long-duration debt securities denominated in euro and, measured over a period of several years, to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund can also include investments into debt 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hans van Zwol 29.04.2011 | ||
Jaco Rouw 29.04.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 02.05.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Euro Agg 10+ Yr TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Euro Long Duration Bond - X Cap EUR | 29.02.2024 |
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