Nettoinventarwert (NAV)
| 101.64 AUD | 0.10 AUD | 0.10 % |
|---|
| Vortag | 101.54 AUD | Datum | 23.10.2026 |
Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3210009679 |
| Name | Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.12.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 298’578’494.73 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Shaun Cullinan |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs US Dollar Short Duration Bond Portfolio I AUD Hedged Inc Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing in Investment Grade short duration fixed income securities, which are primarily denominated in US Dollar.