Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds
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WKN DE: A3DGAJ / ISIN: LU1990931856
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
4 769,48 EUR | -20,49 EUR | -0,43 % |
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Vortag | 4 789,97 EUR | Datum | 20.11.2023 |
Anlagepolitik
So investiert der Goldman Sachs Europe Senior Loans (Lux) - Z 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 higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively with “Senior Loans” hereinafter referred to as “Senior instruments”) predominantly issued by European corporations and other European business entities, where operations, assets or businesses can also be located outside of Europe. The Senior instruments are predominantly denominated in European Currencies.
Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds aktueller Kurs
4 769,48 EUR | -20,49 EUR | -0,43 % |
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Datum | 20.11.2023 |
Vortag | 4 769,48 EUR |
Börse | Sonstiges |
Rating für Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds
Performance 1 Jahr | 9,66 | |
Performance 2 Jahre | 6,62 | |
Performance 3 Jahre | 11,14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGAJ |
ISIN | LU1990931856 |
Name | Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.06.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 24 948 350,82 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |