Goldman Sachs Global High Yield (Former NN) - I Cap USD
LU0546923078
Goldman Sachs Global High Yield (Former NN) - I Cap USD/ LU0546923078 /
| NAV05/06/2024 |
Chg.+8.8594 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8,206.1797USD |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
The sub-fund is managed on a total return basis. The approach combines intensive, fundamental credit analysis on individual issuers coupled with Macro-views on geography, credit quality (BB vs. B vs. CC), and industry sectors to determine overall portfolio positioning. The sub-fund's benchmark is the Lehman Brothers 70% US High Yield + 30% Pan-European High Yield 2% Issuer constraint Index.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg High Yield 70% US 30% Pan-European ex Fin Subord 2% Issuer Capped |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
| Actif net: |
2.59 Mrd.
EUR
|
| Date de lancement: |
16/01/2012 |
| 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 |
|
89.09% |
| Mutual Funds |
|
8.07% |
| Cash |
|
2.67% |
| Stocks |
|
0.17% |
Pays
| United States of America |
|
54.16% |
| Netherlands |
|
5.15% |
| France |
|
4.97% |
| Luxembourg |
|
3.73% |
| United Kingdom |
|
3.44% |
| Germany |
|
3.36% |
| Cash |
|
2.67% |
| Spain |
|
2.34% |
| Canada |
|
2.21% |
| Italy |
|
1.89% |
| Ireland |
|
1.61% |
| Greece |
|
0.86% |
| Cayman Islands |
|
0.79% |
| Panama |
|
0.75% |
| Austria |
|
0.74% |
| Autres |
|
11.33% |
