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Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) Fonds 25019812 / LU1093723580

17’049.49 PLN
1.35 PLN
0.01 %
3.9.2024
NAV

Nettoinventarwert (NAV)

17’049.49 PLN 1.35 PLN 0.01 %
Vortag 17’048.14 PLN Datum 03.09.2024

Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 25019812
ISIN LU1093723580
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 12.02.2015
Kategorie Anleihen Sonstige
Währung PLN
Volumen 137’912’116.22
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 28.11.2024

Anlagepolitik

So investiert der Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (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.

ETP Performance: Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i) Fonds

Performance 1 Jahr
8.21
Performance 2 Jahre
19.67
Performance 3 Jahre
20.10
Performance 5 Jahre
25.17
Performance 10 Jahre -