Goldman Sachs AAA ABS - X Cap EUR
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The Goldman Sachs AAA ABS - X Cap EUR, designated by its ISIN LU1835818565, recorded a Net Asset Value (NAV) of 271.55 EUR on 2024-12-20. This figure represents a +0.01% valuation change from the previous NAV report.
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Tags:
euro bondsasset backed securitiesbloomberg euro floating aaa abs
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs AAA ABS - I Cap EUR
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 - Z Cap EUR
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 USD (hedged i)
Goldman Sachs AAA ABS - I Cap USD (hedged i)
Goldman Sachs AAA ABS - I Cap USD (hedged i)
Valor: 59797129
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 5,769.21
Goldman Sachs AAA ABS - Zz Cap EUR
Goldman Sachs AAA ABS - Zz Cap EUR
Goldman Sachs AAA ABS - Zz Cap EUR
Valor: 33514797