Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/  LU0955565741  /

Fonds
NAV16/05/2024 Chg.+4.5601 Type de rendement Focus sur l'investissement Société de fonds
8,185.1099USD +0.06% reinvestment Bonds Europe Goldman Sachs AM BV 

Stratégie d'investissement

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. The fund primarily invests in corporate bonds denominated in European currencies with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB-). Measured over a period of several years we aim to beat the performance of the benchmark ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials. The benchmark is a broad representation of our investment universe. The fund can also include bonds that are not part of the benchmark universe. We actively manage the fund and combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio.
 

Objectif d'investissement

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Corporate Bonds
Benchmark: ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux.) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 102.73 Mio.  EUR
Date de lancement: 23/09/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.72%
Investissement minimum: 250,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Bonds
 
93.23%
Cash
 
4.19%
Mutual Funds
 
1.49%
Stocks
 
1.09%

Pays

Netherlands
 
15.46%
France
 
15.34%
United Kingdom
 
10.31%
Germany
 
9.99%
United States of America
 
8.82%
Luxembourg
 
8.33%
Italy
 
5.99%
Cash
 
4.19%
Spain
 
3.54%
Greece
 
3.26%
Sweden
 
3.17%
Austria
 
2.09%
Jersey
 
1.71%
Ireland
 
1.53%
Mexico
 
0.96%
Autres
 
5.31%