Goldman Sachs AAA ABS - I Cap USD (hedged i)

Fund

ISIN LU2299001029 / Valor 59797129

NAV (2024-12-20)

USD 5,769.21+0.02%

Goldman Sachs AAA ABS - I Cap USD (hedged i)
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Goldman Sachs AAA ABS - I Cap USD (hedged i), designated by its ISIN LU2299001029, recorded a Net Asset Value (NAV) of 5,769.21 USD on 2024-12-20. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

euro bonds asset backed securities bloomberg euro floating aaa abs

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs AAA ABS - Zz Cap EUR

Goldman Sachs AAA ABS - Zz Cap EUR Valor: 33514797

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 279,691.00

Goldman Sachs AAA ABS - Z Cap EUR

Goldman Sachs AAA ABS - Z Cap EUR Valor: 21464365

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 5,725.54

Goldman Sachs AAA ABS - I Cap EUR

Goldman Sachs AAA ABS - I Cap EUR Valor: 21464366

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 5,568.61

Goldman Sachs AAA ABS - X Cap EUR

Goldman Sachs AAA ABS - X Cap EUR Valor: 42104311

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 271.55

Logos provided by Clearbit

Goldman Sachs AAA ABS - I Cap USD (hedged i)

ISIN LU2299001029 / Valor 59797129

Goldman Sachs AAA ABS - I Cap USD (hedged i) UMushroom community rating:

Tags:

Goldman Sachs AAA ABS - I Cap USD (hedged i)
UMushroom community rating: