Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1473483045
- WKN
- A3EF6C
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 50.39 Mio. USD
- Auflagedatum
- 02.05.2018
- Geschäftsjahresbeginn
- 1. October
- KAG
- Goldman Sachs Asset Management B.V.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Luxembourg) S.C.A.
- Fondsmanager
- Dorian Garay, Roel Jansen, Joep Huntjens
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Laufende Kosten
- 0,01%
- Transaktionskosten
- 0,22%
- Managementgebühr
- 0%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The fund primarily invests in a diversified portfolio of global corporate bonds of high quality (with a rating of AAA to BBB-). Measured over a period of several years we aim to beat the performance of the benchmark Bloomberg Global Aggregate Corporate. The benchmark is a broad representation of our investment universe. The fund can also include bonds that are not part of the benchmark universe.
So wird investiert
Anlageklassen
Länder
Branchen
Ratings
Währungen
Top-Ten Titel
- SAMMONS FINANCIAL GROUP 144A
- 4,45%
- JPMORGAN CHASE & CO 2.069% 2029-06-01
- 2,35%
- M&T BANK CORPORATION 5.053% 2034-01-27
- 1,65%
- JPMORGAN CHASE & CO 1.470% 2027-09-22
- 1,61%
- WASTE MANAGEMENT INC 4.875% 2034-02-15
- 1,55%
- KEURIG DR PEPPER INC 3.950% 2029-04-15
- 1,51%
- AMERICAN EXPRESS CO 4.989% 2033-05-26
- 1,42%
- 2027-05-12
- 1,40%
- FIFTH THIRD BANCORP 6.361% 2028-10-27
- 1,36%
- FORD MOTOR COMPANY 6.100% 2032-08-19
- 1,34%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap EUR
|
0,62%
|
Goldman Sachs Global Investment Grade Credit (Former NN) - I Cap USD
|
0,62%
|
Goldman Sachs Global Investment Grade Credit (Former NN) - Z Cap EUR
|
0,30%
|
