Nettoinventarwert (NAV)
| 288.53 EUR | -0.23 EUR | -0.08 % |
|---|
| Vortag | 288.76 EUR | Datum | 11.11.2026 |
Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58829161 |
| ISIN | LU2273277231 |
| Name | Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2022 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 928’675’519.00 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Alfred Meinema, Bram Bos, Roel Jansen, Annemieke Coldeweijer, Dirk Frikkee, Ben Johnson, Sharad Naithani, Himin Patel |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds: This Sub-Fund aims to generate returns by actively managing a portfolio of debt securities and Money Market Instruments issued mainly by financial institutions and companies. When selecting investments the Investment Manager shall analyse, maintain and update the credit rating of future investments and shall ensure that the average rating of the portfolio is BBB- or better. The Investment Manager will always take into consideration the quality and diversity of issuers and sectors along with the maturity date.