Goldman Sachs Gl Securitised Inc Bd E Acc EUR-H
WKNA1J501
AssetklasseAnleihen
162,957€+0,07€
15.04.2026 20:47+ 0,04%
162,957€+0,07€
15.04.2026 20:47+ 0,04%
Eröffnung
162,508
Hoch
162,957
Tief
162,508
The Portfolio seeks total returns consisting of income and capital appreciation, with a focus on income, by investing primarily in asset backed securities of issuers around the world. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in asset backed securities of issuers around the world. Asset backed securities include, but are not limited to, Asset Backed Securities (ABS), Commercial Mortgage Backed Securities (CMBS), Residential Mortgage Backed Securities (RMBS) and Collateralised Loan Obligations (CLO). The Portfolio may also invest in other fixed income Transferable Securities.
Emittent
Goldman Sachs Asset Management BV
Benchmark
ICE BofA U.S. T-Bills 0-3 Months TR
Fondsgröße in Mio.
336,125
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
0,3801
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
163,77
NAV Datum
13.4.2026