Goldman Sachs Corporate Green Bond - I Cap EURRegistrati per vedere i rating |
Storico dei rendimenti | 31/10/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 20/11/2024 | EUR 4822,080 | |
Var.Ultima Quotazione | -0,08% | |
Categoria Morningstar™ | Obbligazionari Corporate EUR | |
Categoria Assogestioni | Obbligazionari altre specializzazioni | |
Isin | LU2102358178 | |
Fund Size (Mil) 19/11/2024 | EUR 1435,07 | |
Share Class Size (Mil) 19/11/2024 | EUR 675,05 | |
Entrata (max) | 2,00% | |
Spese correnti 31/05/2024 | 0,33% |
Obiettivo d'Investimento Dichiarato: Goldman Sachs Corporate Green Bond - I Cap EUR |
This Sub-Fund aims to generate returns by actively investing at least 75% and, with effect from 31 October 2022, 85% of its net assets in green bonds issued by corporates, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Alfred Meinema 01/03/2020 | ||
Bram Bos 01/03/2020 | ||
Click here to see others | ||
Data di Partenza 30/01/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg Euro Green Crp Bd 5% IC TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Goldman Sachs Corporate Green Bond - I Cap EUR | 31/08/2024 |
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