GS Europe H.Y.Z EUR
LU0529382367
GS Europe H.Y.Z EUR/ LU0529382367 /
NAV02/08/2024 |
Diferencia-33.3203 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9,832.9697EUR |
-0.34% |
reinvestment |
Bonds
Europe
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
98.64 millones
EUR
|
Fecha de fundación: |
01/06/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Activos
Bonds |
|
95.89% |
Cash |
|
3.32% |
Stocks |
|
0.79% |
Países
France |
|
16.85% |
Netherlands |
|
15.55% |
United Kingdom |
|
11.05% |
Germany |
|
10.22% |
Luxembourg |
|
8.93% |
United States of America |
|
8.36% |
Italy |
|
6.10% |
Greece |
|
4.16% |
Cash |
|
3.32% |
Sweden |
|
3.29% |
Spain |
|
2.96% |
Austria |
|
2.16% |
Jersey |
|
1.78% |
Ireland |
|
1.66% |
Mexico |
|
1.03% |
Otros |
|
2.58% |
Divisas
Euro |
|
84.88% |
British Pound |
|
11.30% |
US Dollar |
|
0.19% |
Otros |
|
3.63% |