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 |
Var.+0.4700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3,696.2600EUR |
+0.01% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
Bloomberg High Yield 70% US 30% Pan-European ex Fin Subord 2% Issuer Capped |
Business year start: |
01/10 |
Ultima distribuzione: |
13/05/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, United Kingdom, Luxembourg |
Gestore del fondo: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
Volume del fondo: |
2.59 bill.
EUR
|
Data di lancio: |
11/04/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.72% |
Investimento minimo: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
89.09% |
Mutual Funds |
|
8.07% |
Cash |
|
2.67% |
Stocks |
|
0.17% |
Paesi
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% |
Altri |
|
11.33% |