anmeldenGoldman Sachs Euromix Bond - X Fonds
150,31
EUR
-0,32
EUR
-0,21
%
NAV
Werbung
investment target
"Die Zielsetzung des Fonds besteht darin, langfristige Kapitalzuwächse in Euro zu erreichen. Der Fonds investiert in ein diversifiziertes Portfolio festverzinslicher Wertpapiere und Anlageinstrumente in einer der europäischen Währungen (auch in Euro)."
derivatives#masterdata#headline
| name | Goldman Sachs Euromix Bond - X Cap EUR Fonds |
| isin | LU0546916882 |
| WKN | A1H9TY |
| investment company | Goldman Sachs Asset Management B.V. |
| benchmark | Bloomberg Euro Agg Treasury AAA 1-10 Yr |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Sylvain de Ruijter, Jaco Rouw, Simon Dangoor |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 02.05.2011 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| Riester Fonds | no |
basic data
| issue date | 02.05.2011 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Brown Brothers Harriman (Lux) SCA |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 150,31 |
| number of funds in category | 619 |
| funds#dataandfees#planasset | 1,39 base#million EUR |
| funds volume | 223,27 base#million EUR |
| total expense ratio (ter) | 0,95 |
charges
| Laufende Kosten | 0,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | -0,32 |
| funds#dataandfees#performancesincebeginningofyear | -1,14% |
