Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,9 | 8,8 | -14,9 | 10,0 | 0,4 | |
+/- Luokka | 1,6 | -0,6 | -1,9 | 1,7 | -2,5 | |
+/- Ind. | -0,3 | -2,7 | -2,6 | -1,0 | -2,6 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 100,70 | |
1 pv muutos | 1,03% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1038298953 | |
Rahaston koko (Mil) 03.05.2024 | USD 474,33 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 1,17 | |
Merkintä (Max) | 5,50% | |
Juoksevat kulut 16.02.2024 | 1,46% |
Sijoituspolitiikka: Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-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 EU Mod Gbl Tgt Alloc NR EUR |
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Rahastosalkun sisältö Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged | 31.03.2024 |
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