- NN (L) AAA ABS - I Cap USD Hedged (LU2299001029)

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(%)

LU2299001029

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

6.247,02 USD

每股资产净值 | 2026-08-03

2021-03-11

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

9,29 百万 USD

股票类资产 | 2026-08-03

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The NN (L) AAA ABS - I Cap USD Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 11.03.2021 with unique ISIN - LU2299001029. The NN (L) AAA ABS - I Cap USD Hedged pays dividends 0 time(s) per year.

- NN (L) AAA ABS - I Cap USD Hedged (LU2299001029)

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