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Anlageziel 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.
Stammdaten
Valor | 47625156 |
ISIN | LU1990931856 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 4’896’868.05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 4’769.48 |
Fondsvolumen | 23’998’484.96EUR |
Total Expense Ratio (TER) | 0.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 3.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.06.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -20.49 EUR (-0.43 %) |