Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | -0.1 | 8.2 | -1.2 | 0.5 | |
+/-Cat | 1.7 | -0.5 | -2.3 | -0.1 | 0.2 | |
+/-B’mrk | 0.6 | -0.2 | 0.0 | 0.1 | 0.0 | |
Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 26/09/2024 | USD 116.17 | |
Day Change | -0.28% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU1409378277 | |
Fund Size (Mil) 26/09/2024 | USD 298.11 | |
Share Class Size (Mil) 26/09/2024 | USD 161.16 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.30% |
Investment Objective: Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD |
The Portfolio seeks total returns consisting of income and capital appreciation by investing in Investment Grade short duration fixed income securities, which are primarily denominated in US Dollar. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Mulley 06/06/2016 | ||
Jacqueline Leary 01/02/2019 | ||
Inception Date 06/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt/Credit 1-3 Yr TR USD | Morningstar US 1-3Y Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD | 31/07/2024 |
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