Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0747315207
- WKN
- A1J92E
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 8.69 Mio. EUR
- Auflagedatum
- 28.06.2012
- Geschäftsjahresbeginn
- 1. October
- KAG
- Goldman Sachs Asset Management B.V.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Lux) S.C.A.
- Fondsmanager
- Dirk Frikkee
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,37%
- Transaktionskosten
- 0,01%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 250.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit EDA-Score
- 80
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The fund primarily invests in a diversified portfolio of covered bonds of high quality denominated in Euro (with a rating of AAA to BBB-). A covered bond is a secured debt instrument issued by a credit institution (typically a bank) and backed by a pool of collateral (cover pool). Measured over a period of several years we aim to beat the performance of the benchmark Bloomberg Euro-Aggregate Securitized Covered Bond Index. The benchmark is a broad representation of our investment universe. The fund can also include bonds that are not part of the benchmark universe. We actively manage the fund and combine our analysis on specific issuers of covered bonds with a broader market analysis to construct the optimal portfolio which positioning can materially deviate from the benchmark.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- UC-HVB PF 2029
- 1,97%
- BCO SANTAND. 23/28
- 1,89%
- BPCE 23/28 MTN
- 1,88%
- DNB BOLIGKR. 21/31 MTN
- 1,66%
- WP S.NZ (LD) 21/28 MTN
- 1,64%
- CAISS.FRANC. 23/29 MTN
- 1,45%
- TORON.DOM.BK 23/30 MTN
- 1,45%
- SOCIETE GEN. 23/30 MTN
- 1,42%
- ROYAL BK CDA 23/28 MTN
- 1,41%
- CIE FIN.FONC 23/29 MTN
- 1,40%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
Goldman Sachs Euro Covered Bond - N Dis EUR
|
0,44%
|
Goldman Sachs Euro Covered Bond - Z Cap EUR
|
0,08%
|
Goldman Sachs Euro Covered Bond - Zz Cap EUR
|
0,01%
|
