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LU0600006117 - Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Acc) (LU0600006117)

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(%)
LU0600006117
LU0600006117 ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
151,86 USD
NAV pro Aktie | 02/07/2026
28/03/2011
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
LU0600006117
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
1.38 %
Gesamtkostenquote
537,41 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
Nein
UCITS

Rendite auf 03/07/2026, Luxembourg S.E.

  • YTD
    -0,03 %
  • 1M
    0,11 %
  • 3M
    -0,25 %
  • 6M
    2,26 %
  • 1J
    7,38 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurs-Dynamik

Fund profile

The Goldman Sachs Global Dynamic Bond Plus Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

LU0600006117 profile

The Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Acc) 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 28.03.2011 with unique ISIN - LU0600006117. Main exchange is Luxembourg S.E. and ticker symbol is LU0600006117. The total expense ratio is 1.38%. The Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Goldman Sachs Global Dynamic Bond Plus Portfolio A (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio A (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (JPY) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (AUD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (GBP) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (JPY) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (JPY) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio I Hedged (SEK) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio IO Hedged (GBP) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio IS (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (CHF) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Hedged (SEK) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio P (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio P (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio P (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio P Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio P Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio P Hedged (GBP) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R (USD) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio R (USD) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R (USD) (MDist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (EUR) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (EUR) (Dist)
Goldman Sachs Global Dynamic Bond Plus Portfolio R Hedged (GBP) (Dist)
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