Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)
LU1079597776
Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)/ LU1079597776 /
NAV05/09/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.9000GBP |
+0.25% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
The Portfolio seeks to provide income and capital growth over the longer term.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
Bloomberg Capital US High Yield - 2% Issuer Cap (Total Return Gross) (USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
11/12/2023 |
Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
1.53 bill.
USD
|
Data di lancio: |
12/08/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.48% |
Investimento minimo: |
500,000,000.00 GBP |
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
|
Paesi
United States of America |
|
80.81% |
Europe |
|
12.49% |
Canada |
|
2.80% |
Cash |
|
2.20% |
Emerging Markets |
|
0.80% |
Altri |
|
0.90% |