Nettoinventarwert (NAV)
| 337.85 USD | -0.87 USD | -0.26 % |
|---|
| Vortag | 338.72 USD | Datum | 19.10.2026 |
Goldman Sachs USD Green Bond - P USD Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128696903 |
| ISIN | LU2661874326 |
| Name | Goldman Sachs USD Green Bond - P USD Dis Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.12.2023 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 35’132’810.93 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Bram Bos, Ben Johnson, Himin Patel |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs USD Green Bond - P USD Dis Fonds: This Sub-Fund aims to generate returns by actively managing a portfolio of at least 85% of global green bonds predominantly (minimum of 2/3) denominated in US Dollar. Green 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 are beneficial to the environment. These bonds are mainly issued by supranationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.