Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)
LU1093723580
Goldman Sachs Global Senior Loans (Lux) - I Dis(M) PLN (hedged i)/ LU1093723580 /
Стоимость чистых активов03.09.2024 |
Изменение+1.3496 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17,049.4902PLN |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная цель
The sub-fund offers investors the opportunity to invest in senior loans – large, ultra-short duration loans made to non-investment grade businesses primarily in the U.S. and Europe. Senior loans are classified as non-investment grade assets, so they typically pay a higher rate of interest than other short-term debt instruments. This rate of interest is based on a fixed spread over a base rate, which floats with market rates and resets every 45-60 days on average. Unlike high yield bonds, senior loans are secured by collateral and hold the highest rank in a borrower’s capital structure, giving them priority over other creditors, bonds, and all preferred and common stock. The unique combination of floating rates and secured collateral helps senior loans complement fixed-income portfolios and can provide valuable portfolio diversification for institutional investors.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Morningstar LSTA US Leveraged Loan Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
14.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
146.97 млн
EUR
|
Дата запуска: |
12.02.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.69% |
Минимальное вложение: |
250,000.00 PLN |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
- |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|