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Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (hedged i) Fonds 13108025 / LU0635160079

7’228.61 SGD
-4.49 SGD
-0.06 %
2.12.2024
NAV

Nettoinventarwert (NAV)

7’228.61 SGD -4.49 SGD -0.06 %
Vortag 7’233.10 SGD Datum 02.12.2024

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

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

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Fundamentaldaten

Valor 13108025
ISIN LU0635160079
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 12.07.2011
Kategorie Anleihen Sonstige
Währung SGD
Volumen 137’912’116.22
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Goldman Sachs Global Senior Loans (Lux) - G Cap SGD (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) - G Cap SGD (hedged i) Fonds

Performance 1 Jahr
7.12
Performance 2 Jahre
14.42
Performance 3 Jahre
9.09
Performance 5 Jahre
13.61
Performance 10 Jahre
28.42