Стоимость чистых активов20.05.2024 Изменение+0.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,212.0900EUR +0.06% paying dividend 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: paying dividend
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: 14.12.2023
Депозитарный банк: Brown Brothers Harriman (Lux.) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 102.42 млн  EUR
Дата запуска: 31.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 0.00 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
 
93.23%
Cash
 
4.19%
Mutual Funds
 
1.49%
Stocks
 
1.09%

Страны

Netherlands
 
15.46%
France
 
15.34%
United Kingdom
 
10.31%
Germany
 
9.99%
United States of America
 
8.82%
Luxembourg
 
8.33%
Italy
 
5.99%
Cash
 
4.19%
Spain
 
3.54%
Greece
 
3.26%
Sweden
 
3.17%
Austria
 
2.09%
Jersey
 
1.71%
Ireland
 
1.53%
Mexico
 
0.96%
Другие
 
5.31%

Валюта

Euro
 
81.94%
British Pound
 
11.54%
Другие
 
6.52%