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Anlageziel Goldman Sachs European ABS - N Cap EUR Fonds
The Sub-Fund is actively managed and aims to generate returns by predominantly investing in Euro denominated European Asset Backed Securities (ABS). ABS are debt securities where the right for interest and principal is backed by an underlying pool of assets or its revenue. The economic risks and benefits of the pool of assets are transferred, directly or indirectly, by an enterprise, financial institution or other vehicle by the means of a securitization program to the issuing party. The pools of assets will include, but will not be limited to, residential mortgages, credit card loans, student loans and lease contracts.
Stammdaten
Valor | 44297595 |
ISIN | LU1900228625 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wouter Van Der Grinten, Hon Cheung Man, Bart Bakx, Maikel Scharloo, Fleur van den Bosch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 29.60 |
Fonds Volumen | 368’138’401.26EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.12.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |