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LU0906949010 - Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Dist) (LU0906949010)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0906949010
LU0906949010 ISIN
Yatırım Fonları (YF)
Fon türü
Goldman Sachs Asset Management
Sağlayıcı
75,17 EUR
Hisse başına net varlık değeri | 02.04.2026
27.03.2013
Başlangıç ​​tarihi
1 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

LU0906949010 profile

The Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Dist) 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 27.03.2013 with unique ISIN - LU0906949010. The total expense ratio is 1.38%. The Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Dist) pays dividends 1 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 Base (USD) (MDist)
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 (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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