Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAT (hedged iii)
LU2079117557
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAT (hedged iii)/ LU2079117557 /
| NAV9/19/2024 |
Chg.+6.5599 |
Type of yield |
Investment Focus |
Investment company |
| 1,939.8300ZAR |
+0.34% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg High Yield 70% US 30% Pan-European ex Fin Subord 2% Issuer Capped |
| Business year start: |
10/1 |
| Last Distribution: |
9/3/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
| Fund volume: |
2.69 bill.
EUR
|
| Launch date: |
12/6/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 ZAR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Assets
| Bonds |
|
98.15% |
| Stocks |
|
1.36% |
| Cash |
|
0.37% |
| Mutual Funds |
|
0.12% |
Countries
| United States of America |
|
76.83% |
| Canada |
|
3.39% |
| United Kingdom |
|
3.08% |
| Ireland |
|
2.53% |
| Netherlands |
|
2.16% |
| Cayman Islands |
|
2.13% |
| Luxembourg |
|
2.05% |
| Germany |
|
1.55% |
| France |
|
0.98% |
| Liberia |
|
0.78% |
| Italy |
|
0.73% |
| Panama |
|
0.69% |
| Jersey |
|
0.63% |
| Malta |
|
0.63% |
| Spain |
|
0.62% |
| Others |
|
1.22% |
