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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Global Securitised Income Bond Portfolio
Non derivative fund
Fund AUM
- M
-
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Global Securitised Income Bond Portfolio
CE no. of fund
BVT948
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
05 Feb 2025
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Global Securitised Income Bond Portfolio
CE no. of fund
BVT948
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
05 Feb 2025
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch