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Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds 24082538 / LU1054244857

7’125.23 USD
7.68 USD
0.11 %
9.12.2024
NAV

Nettoinventarwert (NAV)

7’125.23 USD 7.68 USD 0.11 %
Vortag 7’117.55 USD Datum 09.12.2024

Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Name ISIN Performance
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21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 24082538
ISIN LU1054244857
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 04.06.2014
Kategorie Anleihen Sonstige
Währung USD
Volumen 137’227’290.80
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 09.12.2024

Anlagepolitik

So investiert der Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) 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 Sub-Fund 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”) issued by U.S. and non-U.S. corporations and other business entities.

ETP Performance: Goldman Sachs Global Senior Loans (Lux) - S Cap USD (hedged i) Fonds

Performance 1 Jahr
9.69
Performance 2 Jahre
19.37
Performance 3 Jahre
14.13
Performance 5 Jahre
20.50
Performance 10 Jahre
40.98