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

Fonds
NAV12/11/2024 Var.-4.9707 Type of yield Focus sugli investimenti Società d'investimento
8,689.2197USD -0.06% 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.
 

Dati master

Type of yield: reinvestment
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: -
Banca depositaria: Brown Brothers Harriman (Lux.) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 94.9 mill.  EUR
Data di lancio: 23/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.72%
Investimento minimo: 250,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Bonds
 
93.71%
Cash
 
2.30%
Stocks
 
0.87%
Altri
 
3.12%

Paesi

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%
Altri
 
6.30%