Global Senior Loans Select (Lux) - I (M) Fonds
4.311,65
EUR
+0,11
EUR
±0,00
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds |
ISIN | LU1137489743 |
WKN | A12EX5 |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Peter M. Campo, Aakash Thombre |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.12.2014 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.12.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 4.311,65 |
Anzahl Fonds der Kategorie | 10452 |
Volumen der Tranche | 206,91 Mio. EUR |
Fonds Volumen | 206,91 Mio. EUR |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 0,85% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,69% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 0,46% |