GS Glob.H.Y.I EUR H
LU0546919985
GS Glob.H.Y.I EUR H/ LU0546919985 /
NAV03/09/2024 |
Chg.-5.9600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
454.1500EUR |
-1.30% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
The sub-fund is managed on a total return basis. The approach combines intensive, fundamental credit analysis on individual issuers coupled with Macro-views on geography, credit quality (BB vs. B vs. CC), and industry sectors to determine overall portfolio positioning. The sub-fund's benchmark is the Lehman Brothers 70% US High Yield + 30% Pan-European High Yield 2% Issuer constraint Index.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg High Yield 70% US 30% Pan-European ex Fin Subord 2% Issuer Capped |
Début de l'exercice: |
01/10 |
Dernière distribution: |
02/07/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
Actif net: |
2.66 Mrd.
EUR
|
Date de lancement: |
02/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
250,000.00 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 |
|
88.93% |
Mutual Funds |
|
6.59% |
Cash |
|
3.60% |
Stocks |
|
0.20% |
Autres |
|
0.68% |
Pays
United States of America |
|
54.52% |
France |
|
4.72% |
Netherlands |
|
4.30% |
United Kingdom |
|
3.89% |
Luxembourg |
|
3.73% |
Cash |
|
3.60% |
Germany |
|
3.26% |
Canada |
|
2.07% |
Italy |
|
1.85% |
Spain |
|
1.72% |
Ireland |
|
1.55% |
Cayman Islands |
|
1.12% |
Greece |
|
1.11% |
Panama |
|
0.95% |
Sweden |
|
0.77% |
Autres |
|
10.84% |