LU0997588131 - Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR (LU0997588131)

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LU0997588131

LU0997588131 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

10,06 EUR

每股资产净值 | 2026-06-04

2014-01-15

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0997588131

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

302,1 百万 EUR

基金资产总量 | 2026-06-03

否

UCITS

报价 (LU0997588131)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU0997588131 profile

The Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 15.01.2014 with unique ISIN - LU0997588131. Main exchange is Luxembourg S.E. and ticker symbol is LU0997588131. The Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR pays dividends 1 time(s) per year.

LU0997588131 - Goldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR (LU0997588131)

报价 (LU0997588131)

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