|
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (H SHS -I (EUR-HEDGED)- D | Umbrella Fund | GOLDMAN Sachs FUNDS | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 08/04/2024 | | Nature | SICAV | Closing | - | EP Category | Bond inter EUR hedged | ISIN | LU0378324056 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter EUR hedged |
|
| | |
|
| | NAV | Date | 17/05/2024 | VL | 10.05 | Variation | -0.20 | Currency | EUR | Net Assets (at the end of the month) | 0.005 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Goldman Sachs Asset Management | Custodian | State Street Bank Intl Lux | | Corporate | Ethical | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.40% |
|
| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
|
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|