Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/  LU0955565741  /

Fonds
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%