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Global Senior Loans Select (Lux) - Z Dis(M) EUR Fonds

4’822.72 EUR
1.16 EUR
0.02 %

Valor 138191962

ISIN LU2899133511


Anlageziel Global Senior Loans Select (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 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

Valor 138191962
ISIN LU2899133511
Fondsgesellschaft Goldman Sachs Asset Management B.V
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Alexandre Karam, John McClain, Aakash Thombre

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 4’822.72
Fondsvolumen 186’297’430.09EUR
Total Expense Ratio (TER) 0.16%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -