Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDistRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -5.0 | -5.2 | 6.2 | -1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | EUR 81.26 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0759808172 | |
Fund Size (Mil) 08/05/2024 | USD 109.80 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.25% |
Investment Objective: Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of corporate issuers domiciled anywhere in the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael McGuiness 01/01/2019 | ||
Inception Date 08/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist | 31/03/2024 |
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