GS Gl.High Yield Pf.I EUR H
LU0280841882
GS Gl.High Yield Pf.I EUR H/ LU0280841882 /
| NAV23/05/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.7000EUR |
-0.11% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to provide income and capital growth over the longer term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Capital US High Yield - 2% Issuer Cap (Total Return Gross) (USD) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
11/12/2023 |
| Banque dépositaire: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.47 Mrd.
USD
|
| Date de lancement: |
27/07/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
86.60% |
| Stocks |
|
1.20% |
| Cash |
|
0.50% |
| Derivative |
|
0.30% |
| Autres |
|
11.40% |
