Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: USD Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3Y Core Bd... |
Key Stats | ||
NAV 25/06/2024 | USD 101.13 | |
Day Change | 0.13% | |
Morningstar Category™ | USD Diversified Bond - Short Term | |
ISIN | LU2749458183 | |
Fund Size (Mil) 25/06/2024 | USD 348.82 | |
Share Class Size (Mil) 25/06/2024 | USD 84.24 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 0.05% |
Investment Objective: Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc |
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 30/01/2024 |
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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 IO USD Acc | 30/04/2024 |
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