Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDistRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.05.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | -6,4 | -13,9 | -5,1 | -8,8 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 12.06.2024 | JPY 7269,72 | |
1 pv muutos | 0,29% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | LU1090491157 | |
Rahaston koko (Mil) 12.06.2024 | USD 303,39 | |
Rahastosarjan koko (Mil) 12.06.2024 | JPY 448,11 | |
Merkintä (Max) | - | |
Juoksevat kulut 27.05.2024 | 0,74% |
Sijoituspolitiikka: Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist |
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments. 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 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 07.08.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA US 3M Trsy Bill TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist | 30.04.2024 |
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