Goldman Sachs Global High Yield (Former NN) - X Cap HUF
LU0546919555
Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
NAV2024-05-22 |
Chg.+1191.6641 |
Type of yield |
Investment Focus |
Investment company |
122,356.8203HUF |
+0.98% |
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, United Kingdom |
Fund manager: |
Sjors Haverkamp, Joep Huntjens, Rob Amenta |
Fund volume: |
2.57 bill.
EUR
|
Launch date: |
2011-05-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Bonds |
|
95.84% |
Cash |
|
3.87% |
Stocks |
|
0.29% |
Countries
United States of America |
|
52.82% |
France |
|
5.16% |
Netherlands |
|
5.13% |
Luxembourg |
|
4.10% |
Cash |
|
3.87% |
Germany |
|
3.43% |
United Kingdom |
|
3.33% |
Spain |
|
2.34% |
Canada |
|
2.14% |
Italy |
|
2.00% |
Ireland |
|
1.57% |
Cayman Islands |
|
1.14% |
Panama |
|
0.78% |
Austria |
|
0.73% |
Jersey |
|
0.71% |
Others |
|
10.75% |
Currencies
US Dollar |
|
70.02% |
Euro |
|
22.75% |
British Pound |
|
3.10% |
Others |
|
4.13% |