Conservative convenience funds
Goldman Sachs Dynamic Mix Fund I
This mixed fund in principle invests 10% in shares, with 90% normally invested in government and corporate bonds. The fund manager may deviate from this mix in order to respond to specific market conditions. This ratio is maintained over the longer period, however. The fund has many investments worldwide thus producing a large risk spread.
- Date 06-09-2024
- Rate € 28,76
- Performance YTD -0,14%
- Performance 8,46%
- Interest rate sensitivity Interest rate sensitivity 6,95%
- Ongoing charges --
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Transaction costs
with € 1.000,- example
-- - Dividend € 0,23
- Morningstar
Beleggingscategorie
Source Morningstar
Goldman Sachs Dynamic Mix Fund II
This mixed fund in principle invests 30% in shares, with 70% normally invested in government and corporate bonds. The fund manager may deviate from this mix in order to respond to specific market conditions. This ratio is maintained over the longer period, however. The fund has many investments worldwide thus producing a large risk spread.
- Date 06-09-2024
- Rate € 35,29
- Performance YTD 3,08%
- Performance 9,98%
- Interest rate sensitivity Interest rate sensitivity 6,58%
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 0,40
- Morningstar
Beleggingscategorie
Source Morningstar