Goldman Sachs Gl Securitised Inc Bd E Acc EUR-H
WKNA1J501
AssetklasseAnleihen
161,707€+0,63€
19.08.2025 20:47+0,39%
161,707€+0,63€
19.08.2025 20:47+0,39%
Verkaufen
161,33VerkaufenStück: 310Kaufen
164,556KaufenStück: 310Eröffnung
160,618
Hoch
161,707
Tief
160,618
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.
275,444
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
0,4117
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
162,24
NAV Datum
14.8.2025