Nettoinventarwert (NAV)
| 331.17 USD | -0.24 USD | -0.07 % |
|---|
| Vortag | 331.41 USD | Datum | 07.12.2023 |
Goldman Sachs US Factor Credit P Dis USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11931924 |
| ISIN | LU0555019800 |
| Name | Goldman Sachs US Factor Credit P Dis USD Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2011 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 17’798’273.06 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Willem van Dommelen, Daan van Gemert, Filip Bekjarovski, Jeroen Jansen |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.03.2024 |
Anlagepolitik
So investiert der Goldman Sachs US Factor Credit P Dis USD Fonds: This Sub-Fund aims to generate returns via the active management of a portfolio of bonds and money market instruments by investing primarily (minimum 2/3) in bonds and money market instruments denominated in US dollars. The Sub-Fund will not invest in instruments rated below BBB- /Baa3 as assigned by independent rating organizations such as Standard & Poor’s, Moody’s and/or Fitch, or equivalent as determined by the Investment Manager if the instrument is not rated. If an instrument is rated by only one of the foregoing rating agencies, that rating shall apply.