Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
LU0555026920
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)/ LU0555026920 /
| NAV2024-06-03 |
Chg.+1.4600 |
Type of yield |
Investment Focus |
Investment company |
| 596.8700EUR |
+0.25% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg High Yield 70% US 30% Pan-European ex Fin Subord 2% Issuer Capped |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
| Fund volume: |
2.6 bill.
EUR
|
| Launch date: |
2011-05-02 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.72% |
| Minimum investment: |
250,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Assets
| Bonds |
|
89.09% |
| Mutual Funds |
|
8.07% |
| Cash |
|
2.67% |
| Stocks |
|
0.17% |
Countries
| United States of America |
|
54.16% |
| Netherlands |
|
5.15% |
| France |
|
4.97% |
| Luxembourg |
|
3.73% |
| United Kingdom |
|
3.44% |
| Germany |
|
3.36% |
| Cash |
|
2.67% |
| Spain |
|
2.34% |
| Canada |
|
2.21% |
| Italy |
|
1.89% |
| Ireland |
|
1.61% |
| Greece |
|
0.86% |
| Cayman Islands |
|
0.79% |
| Panama |
|
0.75% |
| Austria |
|
0.74% |
| Others |
|
11.33% |
