Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)
LU0955565741
Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
NAV2024-11-11 |
Chg.+6.2803 |
Type of yield |
Investment Focus |
Investment company |
8,694.1904USD |
+0.07% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
94.91 mill.
EUR
|
Launch date: |
2013-09-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.72% |
Minimum investment: |
250,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Bonds |
|
93.71% |
Cash |
|
2.30% |
Stocks |
|
0.87% |
Others |
|
3.12% |
Countries
France |
|
15.76% |
Netherlands |
|
13.87% |
United Kingdom |
|
11.46% |
Germany |
|
10.73% |
Luxembourg |
|
10.69% |
United States of America |
|
7.98% |
Italy |
|
5.77% |
Sweden |
|
3.44% |
Greece |
|
3.42% |
Ireland |
|
2.57% |
Austria |
|
2.36% |
Cash |
|
2.30% |
Spain |
|
1.86% |
Switzerland |
|
0.87% |
Belgium |
|
0.62% |
Others |
|
6.30% |