Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 5.0 | 4.2 | 6.2 | 2.5 | |
+/-Cat | -0.5 | 4.4 | 2.4 | 5.6 | 1.1 | |
+/-B’mrk | -1.8 | 5.7 | 6.2 | 6.8 | 3.9 | |
Category: USD Flexible Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 08/05/2024 | EUR 122.93 | |
Day Change | 0.39% | |
Morningstar Category™ | USD Flexible Bond | |
ISIN | LU2065164613 | |
Fund Size (Mil) 08/05/2024 | USD 109.80 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.89% |
Investment Objective: Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc |
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 23/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc | 31/03/2024 |
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