- Goldman Sachs Global Core Fixed Income Fund Investor Shares (USD) (Dist) (US38144N1550)

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(%)

US38144N1550

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

11,33 USD

NAV pro Aktie | 02/06/2026

30/07/2010

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

788,12 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Goldman Sachs Global Core Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The Goldman Sachs Global Core Fixed Income Fund Investor Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 30.07.2010 with unique ISIN - US38144N1550. The total expense ratio is 0.66%. The Goldman Sachs Global Core Fixed Income Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.