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LU1111995319 - Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD (LU1111995319)

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(%)
LU1111995319
LU1111995319 ISIN
共同基金 (MF)
基金类型
Goldman Sachs Asset Management
提供商
106,77 USD
每股资产净值 | 2026-06-02
2014-10-22
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
LU1111995319
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
132,68 百万 USD
基金资产总量 | 2025-07-09
UCITS

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报价 (LU1111995319)

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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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LU1111995319 profile

The Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD 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 USD and the share class was registered 22.10.2014 with unique ISIN - LU1111995319. Main exchange is Luxembourg S.E. and ticker symbol is LU1111995319. The Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD pays dividends 1 time(s) per year.

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