Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | -9.8 | -10.5 | 3.2 | -1.5 | |
+/-Cat | 4.9 | -2.2 | -2.5 | 1.1 | 0.2 | |
+/-B’mrk | 3.9 | -1.2 | -0.8 | 1.3 | 0.2 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 30/04/2024 | EUR 9.82 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0138571566 | |
Fund Size (Mil) 30/04/2024 | EUR 661.48 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.67 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.90% |
Investment Objective: Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR |
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 17/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR | 31/03/2024 |
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