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Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Stable M Inc

Overview

Fund classes:
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Stable M Inc
$104.29 Price
$0.17
0.16%
Today's Change
ISIN LU2605932180
Share Class Income
Ongoing Charge 0.53%
Annual Management Charge 0.4%

Performance

Price and Net Asset Value breakdown

Midprice $104.29
Change on Day $0.17
Change on Day % 0.16%
52 week high $104.29
52 week low $100.38
Fund currency USD
Date updated 04 April 2025

Fund details

Fund Type SICAV
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.4%
Dividend Frequency Monthly
Latest Distribution Info $0.2166
 31 March 2025

Fund manager information

Fund Manager Company Goldman Sachs

Fund manager biographies

Name Richard Mulley
Since 06 June 2016
Bio
Name Jacqueline Leary
Since 01 February 2019
Bio
View all manager information

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