Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 4.4 | -4.7 | 9.2 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | GBP 4194.32 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0428438732 | |
Fund Size (Mil) 07/05/2024 | EUR 161.98 | |
Share Class Size (Mil) 07/05/2024 | EUR 0.37 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/12/2022 | 2.10% |
Investment Objective: Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) |
The objective of this actively managed Sub-Fund is to provide a high level of risk-adjusted monthly income. It is the policy of this Sub-Fund to invest in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively with “Senior Loans” hereinafter referred to as “Senior instruments”) issued by U.S. and non-U.S. corporations and other business entities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Campo 11/12/2023 | ||
Aakash Thombre 11/12/2023 | ||
Inception Date 15/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) | 31/10/2023 |
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