Nettoinventarwert (NAV)
| 116.73 GBP | 0.23 GBP | 0.20 % |
|---|
| Vortag | 116.50 GBP | Datum | 05.11.2026 |
Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119904759 |
| ISIN | LU2496309183 |
| Name | Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.04.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 44’447’477.53 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der Goldman Sachs Social Bond - I Cap GBP (hedged i) Fonds: This Sub-Fund aims to generate returns by actively managing a portfolio that predominantly (minimum 2/3) invests in social bonds mainly denominated in Euro. Social 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 provide clear social benefits especially, but not exclusively, for a target population(s).