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Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds 47625156 / LU1990931856

4’769.48 EUR
-20.49 EUR
-0.43 %
20.11.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

4’769.48 EUR -20.49 EUR -0.43 %
Vortag 4’789.97 EUR Datum 20.11.2023

Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 47625156
ISIN LU1990931856
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 11.06.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 23’998’484.96
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 27.06.2024

Anlagepolitik

So investiert der Goldman Sachs Europe Senior Loans (Lux) - Z 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 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”) predominantly issued by European corporations and other European business entities, where operations, assets or businesses can also be located outside of Europe. The Senior instruments are predominantly denominated in European Currencies.

ETP Performance: Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds

Performance 1 Jahr
9.66
Performance 2 Jahre
6.62
Performance 3 Jahre
11.14
Performance 5 Jahre -
Performance 10 Jahre -