Nettoinventarwert (NAV)
| 102.60 USD | -0.16 USD | -0.16 % |
|---|
| Vortag | 102.76 USD | Datum | 30.10.2026 |
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14637508 |
| ISIN | LU0727289802 |
| Name | Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.04.2012 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 116’222’410.69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Ben Johnson |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of corporate issuers domiciled anywhere in the world.