Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)
LU1079597776
Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)/ LU1079597776 /
Стоимость чистых активов24.09.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.0000GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Portfolio seeks to provide income and capital growth over the longer term.
The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 10% in convertibles (securities that can be converted into other types of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may invest up to one-tenth of its assets in equity or equity related securities.
Инвестиционная цель
The Portfolio seeks to provide income and capital growth over the longer term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Capital US High Yield - 2% Issuer Cap (Total Return Gross) (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
11.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
1.54 млрд
USD
|
Дата запуска: |
12.08.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.48% |
Минимальное вложение: |
500,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Bonds |
|
95.59% |
Stocks |
|
1.55% |
Mutual Funds |
|
1.33% |
Cash |
|
1.03% |
Другие |
|
0.50% |
Страны
United States of America |
|
74.04% |
United Kingdom |
|
3.43% |
Canada |
|
3.40% |
Ireland |
|
2.57% |
Cayman Islands |
|
2.33% |
Luxembourg |
|
2.23% |
Netherlands |
|
1.93% |
Germany |
|
1.52% |
France |
|
1.06% |
Cash |
|
1.03% |
Liberia |
|
0.76% |
Italy |
|
0.73% |
Panama |
|
0.69% |
Malta |
|
0.61% |
Spain |
|
0.60% |
Другие |
|
3.07% |