Nettoinventarwert (NAV)
| 110.10 EUR | 0.23 EUR | 0.21 % |
|---|
| Vortag | 109.87 EUR | Datum | 09.11.2026 |
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33674373 |
| ISIN | LU1477619297 |
| Name | Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 28’818’434.10 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Peter Stone |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged Fonds: The Portfolio will seek to achieve attractive total returns primarily through capital appreciation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in fixed income securities, 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.