Nettoinventarwert (NAV)
| 6’303.11 USD | 0.09 USD | 0.00 % |
|---|
| Vortag | 6’303.02 USD | Datum | 23.10.2026 |
Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59797129 |
| ISIN | LU2299001029 |
| Name | Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.03.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 529’169’952.04 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Hon Cheung Man, Rob Pyne, Bo Zhao |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs AAA ABS - I Cap USD (hedged i) Fonds: The aim of this Sub-Fund, which is actively managed, is to invest predominantly in Asset Backed Securities (‘ABS’) with the highest possible credit rating assigned by independent rating organisations such as Standard & Poors, Moody’s and Fitch.