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LU0613606549 - Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist) (LU0613606549)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0613606549
LU0613606549 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
97,94 USD
Hisse başına net varlık değeri | 02.04.2026
08.04.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.38 %
Toplam Maliyet Oranı
387,63 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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Fund profile

The Goldman Sachs Global Dynamic Bond Plus Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

LU0613606549 profile

The Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 08.04.2011 with unique ISIN - LU0613606549. The total expense ratio is 1.38%. The Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Goldman Sachs Global Dynamic Bond Plus Portfolio A (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio A (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (JPY) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (AUD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (GBP) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (JPY) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (JPY) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (SEK) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Hedged (GBP) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio IS (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (CHF) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (SEK) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio P (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio P (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio P (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio P Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio P Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio P Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio R (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (GBP) (Dist)
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