High Yield Floating Rate Portfolio Lux - Fund Information and Directors
Fund AUM and Sold ($)
1700 1360 1020 680 340 0 2009 2014 2019 2025
Fund Details
Director Jan JAAP Hazenberg, Ted Sotir, Frank Ennis, Karl Wianecki, Grainne Alexander, Sophie Mosnier, Glenn Thorpe, Kaysie Uniacke, Hilary Lopez, Dirk Buggenhout, Jonathan Beinner
Custodian State Street Bank Luxembourg SCA, State Street Bank International GmbH - Luxembourg Branch
Auditor PriceWaterhouseCoopers Societe Cooperative
Marketer Goldman Sachs & Co LLC
Broker
Jurisdiction
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 99343250, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
130038931