Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -17,5 | 14,1 | 7,3 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 31.10.2024 | SEK 90,77 | |
Endring 1 dag | 0,00% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU2360835271 | |
Fondets størrelse(m) 31.10.2024 | EUR 1057,91 | |
Andelskl. kapital(m) 31.10.2024 | SEK 0,68 | |
Maks kjøpsavg | - | |
Løpende kostnader 25.09.2024 | 0,11% |
Investeringsprofil: Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged |
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 31.08.2021 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg EUR | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Acc SEK-Hedged | 30.09.2024 |
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