GS Euro Cred-I Cap EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 3.7 | -0.7 | -13.5 | 8.8 | 0.8 | |
+/-Cat | 1.5 | 0.2 | -0.2 | 1.1 | 0.2 | |
+/-Ind | 1.0 | 0.6 | 0.8 | 0.9 | 0.6 | |
Categoría: Obrigações Corp. EUR | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Estatística Rápida | ||
Valor 25/04/2024 | EUR 2085.92 | |
Valorização do dia | -0.22% | |
Categoria Morningstar™ | Obrigações Corp. EUR | |
ISIN | LU0555026250 | |
Fund Size (Mil) 25/04/2024 | EUR 1874.03 | |
Share Class Size (Mil) 25/04/2024 | EUR 858.72 | |
Comissão Subscrição | 2.00% | |
Ongoing Charge 30/06/2023 | 0.49% |
Política de Investimento: GS Euro Cred-I Cap EUR |
This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and Money Market Instruments issued mainly by financial institutions and companies by investing a minimum of 2/3 in bonds and Money Market Instruments denominated in euro. Measured over a period of several years this Sub-Fund aims to beat the performance of the Index as listed in the Appendix II of the Company’s Prospectus. The Index is a broad representation of our investment universe. The Sub-Fund can also include bonds that are not part of the Index universe. The Sub-Fund is actively managed with a focus on bond selection. We combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Roel Jansen 29/04/2011 | ||
Alfred Meinema 29/04/2011 | ||
Click here to see others | ||
Criação do fundo 02/05/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem GS Euro Cred-I Cap EUR | 31/01/2024 |
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