PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
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WKN DE: A2H7TN / ISIN: LU1711564911
Nettoinventarwert (NAV)
10,36 EUR | 0,03 EUR | 0,27 % |
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Vortag | 10,34 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate Corporate TR EUR (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to outperform the Benchmark over the long term. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of investment grade bonds issued by corporate entities (including financial institutions).
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds aktueller Kurs
10,37 EUR | 0,01 EUR | 0,06 % |
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Datum | 04.12.2024 |
Vortag | 10,37 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds
Performance 1 Jahr | 7,53 | |
Performance 2 Jahre | 11,22 | |
Performance 3 Jahre | -2,38 | |
Performance 5 Jahre | 0,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H7TN |
ISIN | LU1711564911 |
Name | PrivilEdge - Goldman Sachs Euro Credit (EUR) MA Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 415 599 594,94 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
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 |