LU0138575120 - Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR (LU0138575120)

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LU0138575120

LU0138575120 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

4,61 EUR

每股资产净值 | 2026-06-10

2001-12-17

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

LU0138575120

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

746,94 百万 EUR

基金资产总量 | 2026-06-10

否

UCITS

报价 (LU0138575120)

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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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LU0138575120 profile

The Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc 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 17.12.2001 with unique ISIN - LU0138575120. Main exchange is Luxembourg S.E. and ticker symbol is LU0138575120. The Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR pays dividends 1 time(s) per year.

LU0138575120 - Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR (LU0138575120)

报价 (LU0138575120)

价格动态的变化

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