Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds 25997855 / LU1137489743

4’309.54 EUR
-0.29 EUR
-0.01 %
27.11.2024
NAV

Nettoinventarwert (NAV)

4’309.54 EUR -0.29 EUR -0.01 %
Vortag 4’309.83 EUR Datum 27.11.2024

Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 25997855
ISIN LU1137489743
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 01.12.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 193’133’462.11
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 28.11.2024

Anlagepolitik

So investiert der Global Senior Loans Select (Lux) - I Dis(M) EUR 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 SubFund to invest in floating rate senior loans and other floating rate debt instruments (collectively hereinafter referred to as “Senior instruments”) issued by U.S. and non-U.S. corporations and other business entities. The Senior instruments in which the Sub-Fund invests include secured and unsecured floating rate senior and subordinated loans, secured and unsecured senior and subordinated floating rate notes, secured and unsecured senior and subordinated floating rate bonds and other floating rate debentures.

ETP Performance: Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds

Performance 1 Jahr
6.57
Performance 2 Jahre
14.66
Performance 3 Jahre
10.51
Performance 5 Jahre
10.22
Performance 10 Jahre -