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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Goldman Sachs Global Senior Loans (Lux) - I 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.
Stammdaten
| Valor | 10136826 |
| ISIN | LU0426533492 |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter M. Campo, Aakash Thombre |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14’307.17 |
| Fondsvolumen | 137’912’116.22USD |
| Total Expense Ratio (TER) | 0.88% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 18.05.2009 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2024 |
Performancedaten
| Veränderung Vortag | 300.40 USD (2.14 %) |