Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
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WKN DE: A3DCWC / ISIN: LU2435152892
Nettoinventarwert (NAV)
933,44 CNH | 2,60 CNH | 0,28 % |
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Vortag | 930,84 CNH | Datum | 03.12.2024 |
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds: The Portfolio seeks total returns consisting predominantly of income with the potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and fixed income Transferable Securities of issuers located anywhere in the world. The Investment Adviser will generally seek to predominantly hedge the Portfolio’s currency exposure back to the US Dollar.
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds aktueller Kurs
933,44 CNH | 2,60 CNH | 0,28 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
Performance 1 Jahr | 11,28 | |
Performance 2 Jahre | 14,83 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCWC |
ISIN | LU2435152892 |
Name | Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.04.2022 |
Kategorie | Mischfonds Sonstige |
Währung | CNH |
Volumen | 531 810 955,80 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Alexandra Wilson-Elizondo, David Copsey, Shoqat Bunglawala |
Geschäftsjahresende | 30.11. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 500,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |