Goldman Sachs AAA ABS - X Cap EUR Fonds
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ISIN: LU1835818565
net asset value
| 274,89 EUR | 0,01 EUR | 0,00 % |
|---|
| previous day | 274,88 EUR | date | 05.06.2025 |
Goldman Sachs AAA ABS - X Cap EUR Fonds price - 1 year
investment policy
so investiert der Goldman Sachs AAA ABS - X Cap EUR Fonds: The aim of this Sub-Fund, which is actively managed, is to invest predominantly in Asset Backed Securities (‘ABS’) with the highest possible credit rating assigned by independent rating organisations such as Standard & Poors, Moody’s and Fitch.
Goldman Sachs AAA ABS - X Cap EUR Fonds current price
| 274,89 EUR | 0,01 EUR | 0,00 % |
|---|
| date | 05.06.2025 |
| previous day | 274,89 EUR |
| stock market | Sonst |
rating for Goldman Sachs AAA ABS - X Cap EUR Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs AAA ABS - X Cap EUR Fonds
| performance 1 year | 3,31 | |
| performance 2 year | 8,31 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1835818565 |
| name | Goldman Sachs AAA ABS - X Cap EUR Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 20.05.2022 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 617 380 803,31 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| fund manager | Wouter Van Der Grinten, Hon Cheung Man |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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