Goldman Sachs Global Dyn Bd Pls Base USD
WKNA1JC26
AssetklasseAnleihen
92,505€+0,00€
11.02.2025 00:00+0,00%
Keine Daten verfügbar
92,505€+0,00€
11.02.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Advisers application of certain environmental, social and governance (ESG) criteria.
Emittent
Goldman Sachs Asset Management BV
Benchmark
ICE BofA US 3-Month T Bill TR IX
Fondsgröße in Mio.
337,926
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,9732
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
101,76
NAV Datum
29.9.2025