Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 15,9 | -7,2 | -11,3 | 14,1 | 9,2 | |
+/- Kat | 5,9 | -1,5 | -2,6 | 2,7 | 1,7 | |
+/- Idx | 4,9 | -0,6 | -0,9 | 2,9 | 1,4 | |
Kategori: Rente, Globale obligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 31.10.2024 | EUR 16,07 | |
Endring 1 dag | 0,23% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - EUR sikret | |
ISIN | LU0333811403 | |
Fondets størrelse(m) 30.10.2024 | EUR 1063,49 | |
Andelskl. kapital(m) 30.10.2024 | EUR 0,02 | |
Maks kjøpsavg | - | |
Løpende kostnader 25.09.2024 | 0,08% |
Investeringsprofil: Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR |
The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge nonBase Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sophia Ferguson 01.05.2022 | ||
Simon Dangoor 31.12.2020 | ||
Startdato 10.12.2007 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
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Porteføljeprofil Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc EUR | 30.09.2024 |
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