Goldman Sachs AAA ABS - Z Cap EUR header image

Goldman Sachs AAA ABS - Z Cap EUR

Fund

ISIN LU0939624606 / Valor 21464365

NAV (2024-12-20)
EUR 5,725.54+0.02%

Goldman Sachs AAA ABS - Z Cap EUR
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The Goldman Sachs AAA ABS - Z Cap EUR, designated by its ISIN LU0939624606, recorded a Net Asset Value (NAV) of 5,725.54 EUR 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

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 279,691.00
Goldman Sachs AAA ABS - I Cap EUR
Goldman Sachs AAA ABS - I Cap EUR Goldman Sachs AAA ABS - I Cap EUR Valor: 21464366
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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 Goldman Sachs AAA ABS - X Cap EUR Valor: 42104311
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 271.55