Nettoinventarwert (NAV)
| 5’177.16 EUR | -17.77 EUR | -0.34 % |
|---|
| Vortag | 5’194.93 EUR | Datum | 19.10.2026 |
Goldman Sachs Social Bond - I Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119640652 |
| ISIN | LU2489470984 |
| Name | Goldman Sachs Social Bond - I Cap EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.08.2022 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 46’354’362.66 |
| 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 | 08.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Social Bond - I Cap EUR 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).