Nettoinventarwert (NAV)
| 84’118.77 EUR | -5.16 EUR | -0.01 % |
|---|
| Vortag | 84’123.93 EUR | Datum | 21.10.2026 |
Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2253491 |
| ISIN | LU0228524426 |
| Name | Goldman Sachs Global Senior Loans (Lux) - I Cap EUR Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.09.2005 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 97’834’154.43 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Alexandre Karam, John McClain, Aakash Thombre |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Global Senior Loans (Lux) - I Cap 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 Sub-Fund 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”) issued by U.S. and non-U.S. corporations and other business entities.