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Goldman Sachs Gl Securitised Inc Bd E Acc EUR-H

WKNA1J501
AssetklasseAnleihen
162,159-0,04
-0,02%
14.11.2025 21:47
162,159-0,04
-0,02%
14.11.2025 21:47
Verkaufen
161,812VerkaufenStück: 310
Kaufen
164,506KaufenStück: 310
Eröffnung
161,685
Hoch
162,159
Tief
161,685
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.
332,469
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
0,3963
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
163,11
NAV Datum
13.11.2025