Goldman Sachs Europe Senior Loans (Lux) - Z (M) Fonds
4.769,48
EUR
-20,49
EUR
-0,43
%
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 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
Name | Goldman Sachs Europe Senior Loans (Lux) - Z Dis(M) EUR Fonds |
ISIN | LU1990931856 |
WKN | A3DGAJ |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 11.06.2019 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
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. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 4.769,48 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 24,90 Mio. EUR |
Fondsvolumen | 24,95 Mio. EUR |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Laufende Kosten | 0,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,12% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -20,49 |
WE seit Jahresbeginn |