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Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds 25818308 / LU1134493227

1’664.56 CZK
-0.30 CZK
-0.02 %
4.12.2024
NAV

Nettoinventarwert (NAV)

1’664.56 CZK -0.30 CZK -0.02 %
Vortag 1’664.86 CZK Datum 04.12.2024

Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 25818308
ISIN LU1134493227
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 31.12.2014
Kategorie Anleihen Sonstige
Währung CZK
Volumen 24’508’721.07
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds: The objective of this Sub-Fund is to generate returns by primarily investing in short-term fixed-income securities denominated in Czech Crown.

ETP Performance: Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK Fonds

Performance 1 Jahr
5.25
Performance 2 Jahre
8.52
Performance 3 Jahre
10.52
Performance 5 Jahre
9.75
Performance 10 Jahre -