Goldman Sachs Gl Securitised Inc Bd E Acc EUR-H
WKNA1J501
AssetklasseAnleihen
162,036€+0,01€
30.09.2025 20:47+0,00%
162,036€+0,01€
30.09.2025 20:47+0,00%
Eröffnung
161,579
Hoch
162,036
Tief
161,579
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.
289,611
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
0,4045
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
162,92
NAV Datum
29.9.2025