Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
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WKN DE: A12EX5 / ISIN: LU1137489743
Nettoinventarwert (NAV)
4 309,00 EUR | -1,01 EUR | -0,02 % |
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Vortag | 4 310,01 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds: 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.
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds aktueller Kurs
4 304,97 EUR | -4,03 EUR | -0,09 % |
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Datum | 19.12.2024 |
Vortag | 4 304,97 EUR |
Börse | Sonstiges |
Rating für Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
€uro FondsNote | - |
Fonds Performance: Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
Performance 1 Jahr | 6,19 | |
Performance 2 Jahre | 15,12 | |
Performance 3 Jahre | 10,75 | |
Performance 5 Jahre | 9,55 | |
Performance 10 Jahre | 20,22 |
Fundamentaldaten
WKN | A12EX5 |
ISIN | LU1137489743 |
Name | Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2014 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 206 164 704,04 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Peter M. Campo, Aakash Thombre |
Geschäftsjahresende | 31.03. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |