GS Europe H.Y.X EUR
LU1086541718
GS Europe H.Y.X EUR/ LU1086541718 /
NAV31/05/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
230.8100EUR |
-0.04% |
paying dividend |
Bonds
Europe
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
The fund primarily invests in corporate bonds denominated in European currencies with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quality rating lower than BBB-). Measured over a period of several years we aim to beat the performance of the benchmark ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials. The benchmark is a broad representation of our investment universe. The fund can also include bonds that are not part of the benchmark universe. We actively manage the fund and combine our analysis on specific issuers of corporate bonds with a broader market analysis to construct the optimal portfolio.
Investment goal
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials |
Business year start: |
01/10 |
Ultima distribuzione: |
14/12/2023 |
Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
102.51 mill.
EUR
|
Data di lancio: |
06/10/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 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 |
|
93.23% |
Cash |
|
4.19% |
Mutual Funds |
|
1.49% |
Stocks |
|
1.09% |
Paesi
Netherlands |
|
15.46% |
France |
|
15.34% |
United Kingdom |
|
10.31% |
Germany |
|
9.99% |
United States of America |
|
8.82% |
Luxembourg |
|
8.33% |
Italy |
|
5.99% |
Cash |
|
4.19% |
Spain |
|
3.54% |
Greece |
|
3.26% |
Sweden |
|
3.17% |
Austria |
|
2.09% |
Jersey |
|
1.71% |
Ireland |
|
1.53% |
Mexico |
|
0.96% |
Altri |
|
5.31% |
Cambi
Euro |
|
81.94% |
British Pound |
|
11.54% |
Altri |
|
6.52% |