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Goldman Sachs Global Investment Grade Credit (Former NN) - Zz EUR ACC Fonds
WKN: A3EF6C ISIN: LU1473483045
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Intern.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,01 % | ||
|
|||
Fondsvolumen | 49,02 Mio. USD | ||
Symbol | -- | ||
ISIN | LU1473483045 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
4,83 | +9,7 % | -- |
4,67 | +9,1 % | +7,2 % |
11,89 | +29,1 % | +93,3 % |
Zusammensetzung
Nach Bestandteilen | |
26,9 % | Banking |
13,7 % | Consumer Non Cyclical |
13,4 % | Others |
8,9 % | Communications |
7,4 % | Technology |
Nach Ländern | |
51,5 % | United States |
15,9 % | Others |
5,2 % | Synthetic Cash |
5,0 % | United Kingdom |
4,2 % | Canada |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
2.599.925,50
|
12.12.24 | 08:00 | -- | 4 |
Strategie
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. We actively manage the fund with a focus on bond selection and global sector rotation. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio. We aim to exploit differences in bond valuations across regions, sectors and quality segments (ratings). Therefore the fund positioning can materially deviate from the benchmark. As issuer specific risk is an important driver of performance, we subject all issuers in the investable universe to an in-depth analysis of business and financial risk. For risk management purposes, issuer and sector deviation limits are maintained relative to the benchmark. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Portrait
Fondsgesellschaft
Name | Goldman Sachs Asset Man.. |
---|---|
Anschrift |
25 Shoe Lane
EC4A 4AU London , GB |
Internet | www.gsam.com |
Verwahrstelle | Brown Brothers Harriman.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
26,850 % | Banking | |
13,700 % | Consumer Non Cyclical | |
13,430 % | Others | |
8,890 % | Communications | |
7,410 % | Technology | |
6,840 % | Consumer Cyclical | |
6,820 % | Insurance | |
5,200 % | Electric | |
4,370 % | Energy | |
3,960 % | Capital Goods | |
2,530 % | Owned_No_Guarantee | |
2,110 % | Cash |
Größte Positionen
Anteil | Position | |
---|---|---|
4,450 % | SAMMONS FINANCIAL GROUP 144A | |
2,350 % | JPMORGAN CHASE & CO 2.069% 2029-06-01 | |
1,650 % | M&T BANK CORPORATION 5.053% 2034-01-27 | |
1,610 % | JPMORGAN CHASE & CO 1.470% 2027-09-22 | |
1,550 % | WASTE MANAGEMENT INC 4.875% 2034-02-15 | |
1,510 % | KEURIG DR PEPPER INC 3.950% 2029-04-15 | |
1,420 % | AMERICAN EXPRESS CO 4.989% 2033-05-26 | |
1,400 % | 2027-05-12 | |
1,360 % | FIFTH THIRD BANCORP 6.361% 2028-10-27 | |
1,340 % | FORD MOTOR COMPANY 6.100% 2032-08-19 | |
81,360 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
51,520 % | United States | |
15,920 % | Others | |
5,170 % | Synthetic Cash | |
4,990 % | United Kingdom | |
4,180 % | Canada | |
3,500 % | Germany | |
3,430 % | Spain | |
3,310 % | France | |
3,000 % | Italy | |
2,870 % | Switzerland | |
2,110 % | Cash |
Währungen
Anteil | Währung | |
---|---|---|
68,180 % | USD | |
23,340 % | EUR | |
4,200 % | GBP | |
3,150 % | CAD | |
0,690 % | JPY | |
0,240 % | AUD | |
0,240 % | CHF |
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