Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -9.2 | -10.3 | -0.8 | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 9.11 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0842325994 | |
Fund Size (Mil) 27/09/2024 | USD 244.19 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.39 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.29% |
Investment Objective: Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in U.S. mortgage backed securities and asset backed securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2002 | ||
Inception Date 19/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Securitised GR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged | 31/07/2024 |
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