Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)
LU0643860850
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)/ LU0643860850 /
| NAV06/06/2024 |
Diferencia+0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 3,696.2600EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg High Yield 70% US 30% Pan-European ex Fin Subord 2% Issuer Capped |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
13/05/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, United Kingdom, Luxembourg |
| Gestor de fondo: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
| Volumen de fondo: |
2.59 mil millones
EUR
|
| Fecha de fundación: |
11/04/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.72% |
| Inversión mínima: |
250,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Bonds |
|
89.09% |
| Mutual Funds |
|
8.07% |
| Cash |
|
2.67% |
| Stocks |
|
0.17% |
Países
| 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% |
| Otros |
|
11.33% |
