Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
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WKN DE: A12EX5 / ISIN: LU1137489743
Anlageziel
The objective of this actively managed Sub-Fund is to provide a high level of risk-adjusted monthly income. It is the policy of this SubFund to invest in floating rate senior loans and other floating rate debt instruments (collectively hereinafter referred to as “Senior instruments”) issued by U.S. and non-U.S. corporations and other business entities. The Senior instruments in which the Sub-Fund invests include secured and unsecured floating rate senior and subordinated loans, secured and unsecured senior and subordinated floating rate notes, secured and unsecured senior and subordinated floating rate bonds and other floating rate debentures.
Stammdaten
WKN | A12EX5 |
ISIN | LU1137489743 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter M. Campo, Aakash Thombre |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 4 309,00 |
Fonds Volumen | 206 164 704,04 |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 01.12.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -1,01 |