Anlageziel Goldman Sachs Social Bond - P Cap EUR Fonds
This Sub-Fund aims to generate returns by actively managing a portfolio that predominantly (minimum 2/3) invests in social bonds mainly denominated in Euro. Social bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that provide clear social benefits especially, but not exclusively, for a target population(s).
Stammdaten
| Valor | 119620385 |
| ISIN | LU2489471016 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bram Bos, Ben Johnson, Himin Patel |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 268.62 |
| Fondsvolumen | 46’354’362.66EUR |
| Total Expense Ratio (TER) | 0.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |