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- Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist) (LU0613606549)

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(%)
LU0613606549
ISIN
Investmentfonds (MF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
99,87 USD
NAV pro Aktie | 18/06/2026
08/04/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
1.38 %
Gesamtkostenquote
486,62 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
Nein
UCITS

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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

profile

The Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist) 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 08.04.2011 with unique ISIN - LU0613606549. The total expense ratio is 1.38%. The Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (MDist) pays dividends 12 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) (Acc)
Goldman Sachs Global Dynamic Bond Plus Portfolio Base (USD) (Dist)
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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