Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.3 | -5.4 | -5.9 | 7.8 | -6.4 | |
+/-Cat | 5.7 | -0.9 | -2.2 | 1.8 | 0.1 | |
+/-B’mrk | 4.7 | -0.6 | -0.2 | 2.0 | 0.3 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | CHF 10.14 | |
Day Change | -0.92% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | LU0953725891 | |
Fund Size (Mil) 25/04/2024 | EUR 673.42 | |
Share Class Size (Mil) 25/04/2024 | CHF 5.04 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in Investment Grade fixed income securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sophia Ferguson 01/05/2022 | ||
Simon Dangoor 31/12/2020 | ||
Inception Date 31/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc CHF-Hedged | 29/02/2024 |
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