Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
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WKN DE: A140RL / ISIN: LU1292649263
Nettoinventarwert (NAV)
268,06 CHF | 5,50 CHF | 2,09 % |
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Vortag | 262,56 CHF | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (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.
Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds aktueller Kurs
268,06 CHF | 5,50 CHF | 2,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds
Performance 1 Jahr | 5,20 | |
Performance 2 Jahre | 9,28 | |
Performance 3 Jahre | 2,62 | |
Performance 5 Jahre | 5,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A140RL |
ISIN | LU1292649263 |
Name | Goldman Sachs Global Senior Loans (Lux) - R Cap CHF (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2015 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 146 909 019,74 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Peter M. Campo, Aakash Thombre |
Geschäftsjahresende | 31.03. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
Internet | http://https://www.gsam.com |