GS Global Dyn Bd Pl Port I Acc CHF H |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 7.9 | 0.6 | -3.0 | 13.1 | 1.8 | |
+/-Cat | 3.8 | -2.8 | 3.4 | 3.4 | 1.3 | |
+/-Idx | 3.2 | -0.9 | 7.8 | 4.7 | 2.6 | |
Category: Global Flexible Bond - CHF Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 27/09/2024 | CHF 102.36 | |
Day Change | 0.80% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | LU0949335441 | |
Fund Size (Mil) 27/09/2024 | USD 324.07 | |
Share Class Size (Mil) 27/09/2024 | CHF 2.77 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.81% |
Investment Objective: GS Global Dyn Bd Pl Port I Acc CHF H |
The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sophia Ferguson 01/05/2022 | ||
Simon Dangoor 31/12/2020 | ||
Click here to see others | ||
Inception Date 10/07/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GS Global Dyn Bd Pl Port I Acc CHF H | 31/07/2024 |
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