Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)
LU2079117805
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)/ LU2079117805 /
| NAV04/07/2024 |
Diferencia+0.5500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,841.9100ZAR |
+0.03% |
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: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Luxembourg |
| Gestor de fondo: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
| Volumen de fondo: |
2.62 mil millones
EUR
|
| Fecha de fundación: |
06/12/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 ZAR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
88.50% |
| Mutual Funds |
|
7.89% |
| Cash |
|
3.45% |
| Stocks |
|
0.16% |
Países
| United States of America |
|
54.07% |
| France |
|
4.82% |
| Netherlands |
|
4.72% |
| Luxembourg |
|
3.72% |
| United Kingdom |
|
3.71% |
| Cash |
|
3.45% |
| Germany |
|
3.36% |
| Canada |
|
1.95% |
| Italy |
|
1.92% |
| Spain |
|
1.74% |
| Ireland |
|
1.59% |
| Greece |
|
1.11% |
| Panama |
|
0.96% |
| Cayman Islands |
|
0.83% |
| Austria |
|
0.75% |
| Otros |
|
11.30% |
