Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | -8.9 | -5.9 | 11.1 | 2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | PLN 10.77 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1396260017 | |
Fund Size (Mil) 27/09/2024 | USD 244.19 | |
Share Class Size (Mil) 27/09/2024 | PLN 2.25 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.29% |
Investment Objective: Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-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 26/05/2016 |
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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 A Acc PLN-Hedged | 31/07/2024 |
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