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Goldman Sachs Global Senior Loans (Lux) - S Cap EUR Fonds 22091685 / LU0963027973

6’140.33 EUR
-2.56 EUR
-0.04 %
10.12.2024
NAV

Nettoinventarwert (NAV)

6’140.33 EUR -2.56 EUR -0.04 %
Vortag 6’142.89 EUR Datum 10.12.2024

Goldman Sachs Global Senior Loans (Lux) - S Cap EUR 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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Name ISIN Performance
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Fundamentaldaten

Valor 22091685
ISIN LU0963027973
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 26.08.2013
Kategorie Anleihen Sonstige
Währung EUR
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 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 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 EUR Fonds

Performance 1 Jahr
8.01
Performance 2 Jahre
15.16
Performance 3 Jahre
8.04
Performance 5 Jahre
11.07
Performance 10 Jahre
18.87