Nettoinventarwert (NAV)
| 75.06 EUR | -0.10 EUR | -0.13 % |
|---|
| Vortag | 75.16 EUR | Datum | 19.10.2026 |
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57387873 |
| ISIN | LU2240264635 |
| Name | GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.10.2020 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 149’416’469.84 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | John McClain, Ben Johnson, Lindsay Rosner |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds: The Portfolio seeks total returns consisting of predominantly income with the potential for capital appreciation by investing primarily in fixed income securities of government, corporate issuers and securitised debt around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in fixed income Transferable Securities issued by governments and companies around the world.