GS Europe H.Y.Z EUR
LU0529382367
GS Europe H.Y.Z EUR/ LU0529382367 /
NAV09/07/2024 |
Chg.-4.2803 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9,768.0400EUR |
-0.04% |
reinvestment |
Bonds
Europe
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
101.03 Mio.
EUR
|
Date de lancement: |
01/06/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Bonds |
|
95.49% |
Cash |
|
3.67% |
Stocks |
|
0.83% |
Autres |
|
0.01% |
Pays
France |
|
16.51% |
Netherlands |
|
14.78% |
United Kingdom |
|
11.56% |
Germany |
|
10.06% |
United States of America |
|
8.77% |
Luxembourg |
|
8.56% |
Italy |
|
6.00% |
Greece |
|
4.18% |
Cash |
|
3.67% |
Spain |
|
3.64% |
Sweden |
|
3.26% |
Austria |
|
2.11% |
Jersey |
|
1.76% |
Ireland |
|
1.60% |
Mexico |
|
1.01% |
Autres |
|
2.53% |
Monnaies
Euro |
|
85.06% |
British Pound |
|
11.09% |
US Dollar |
|
0.18% |
Autres |
|
3.67% |