Nettoinventarwert (NAV)
| 9’804.93 JPY | -25.83 JPY | -0.26 % |
|---|
| Vortag | 9’830.76 JPY | Datum | 23.10.2026 |
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 157128530 |
| ISIN | LU3393843985 |
| Name | Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.07.2026 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | JPY |
| Volumen | 591’478’546.79 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds: 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.