Nettoinventarwert (NAV)
| 254.68 EUR | -0.01 EUR | 0.00 % |
|---|
| Vortag | 254.69 EUR | Datum | 03.11.2026 |
Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45256656 |
| ISIN | LU1922483299 |
| Name | Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.11.2020 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 337’158’704.45 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Goldman Sachs Green Bond Short Duration - P Cap EUR Fonds: This Sub-Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds denominated in Euro. 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.