GS Europe H.Y.Z EUR
LU0529382367
GS Europe H.Y.Z EUR/ LU0529382367 /
Стоимость чистых активов02.08.2024 |
Изменение-33.3203 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9,832.9697EUR |
-0.34% |
reinvestment |
Bonds
Europe
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofAML European Currency High Yield Constrained, ex Subordinated Financials |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux.) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
98.64 млн
EUR
|
Дата запуска: |
01.06.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
5,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Bonds |
|
95.89% |
Cash |
|
3.32% |
Stocks |
|
0.79% |
Страны
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% |
Другие |
|
2.58% |
Валюта
Euro |
|
84.88% |
British Pound |
|
11.30% |
US Dollar |
|
0.19% |
Другие |
|
3.63% |