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Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds LU1698130512

93.60 USD
-0.59 USD
-0.63 %
28.2.2025
NAV

Nettoinventarwert (NAV)

93.60 USD -0.59 USD -0.63 %
Vortag 94.19 USD Datum 28.02.2025

Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor
ISIN LU1698130512
Emittent Goldman Sachs Asset Management Fund Services
Aufgelegt in Luxembourg
Auflagedatum 15.11.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 726’114’490.62
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.11.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds: The investment objective of the Portfolio is to achieve a high level of current income. The Portfolio will invest, under normal circumstances, at least 80% of its net assets in US or non-US floating rate loans and other floating or variable rate obligations primarily rated below Investment Grade, or, if unrated, determined by the Investment Adviser to be of comparable quality. Under normal conditions, the Portfolio may invest up to 20% of its net assets in fixed income instruments, regardless of rating, including fixed rate corporate bonds, government bonds, convertible debt obligations, and mezzanine fixed income instruments. The Portfolio may also invest in floating or variable rate instruments that are rated Investment Grade and in preferred stock, repurchase agreements, cash securities and units or shares of bond related Underlying Funds, including Underlying Funds managed by Goldman Sachs.

ETP Performance: Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds

Performance 1 Jahr
6.62
Performance 2 Jahre
16.33
Performance 3 Jahre
16.97
Performance 5 Jahre
27.73
Performance 10 Jahre -