Goldman Sachs European ABS - I Fonds
5.954,07
EUR
+1,93
EUR
+0,03
%
NAV
Werbung
Anlageziel
The Sub-Fund is actively managed and aims to generate returns by predominantly investing in Euro denominated European Asset Backed Securities (ABS). ABS are debt securities where the right for interest and principal is backed by an underlying pool of assets or its revenue. The economic risks and benefits of the pool of assets are transferred, directly or indirectly, by an enterprise, financial institution or other vehicle by the means of a securitization program to the issuing party. The pools of assets will include, but will not be limited to, residential mortgages, credit card loans, student loans and lease contracts.
Stammdaten
Name | Goldman Sachs European ABS - I Cap EUR Fonds |
ISIN | LU1900228542 |
WKN | A3CPJB |
Fondsgesellschaft | Goldman Sachs Asset Management B.V. |
Benchmark | Euribor_3m |
Ausschüttungsart | Thesaurierend |
Manager | Wouter Van Der Grinten, Hon Cheung Man, Bart Bakx, Maikel Scharloo, Fleur van den Bosch |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 10.12.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.12.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 5.954,07 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 152,32 Mio. EUR |
Fonds Volumen | 395,63 Mio. EUR |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,36% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 1,93 |
WE seit Jahresbeginn | 7,61% |