GS Gl.High Yield Pf.R USD
LU0927644194
GS Gl.High Yield Pf.R USD/ LU0927644194 /
| NAV2024-04-17 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 8.3900USD |
-0.12% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide income and capital growth over the longer term.
The Portfolio will mostly invest in below investment grade fixed income securities of North American and European companies. Such companies are either based in or earn most of their profits or revenues from North America and/or Europe. The Portfolio may also invest in below investment grade fixed income securities of companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 10% in convertibles (securities that can be converted into other types of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may invest up to one-tenth of its assets in equity or equity related securities.
Investment goal
The Portfolio seeks to provide income and capital growth over the longer term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Capital US High Yield - 2% Issuer Cap (Total Return Gross) (USD) |
| Business year start: |
12-01 |
| Last Distribution: |
2023-12-11 |
| Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
1.45 bill.
USD
|
| Launch date: |
2013-05-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
5,000.00 USD |
| 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 |
|
97.16% |
| Cash |
|
1.47% |
| Stocks |
|
1.16% |
| Others |
|
0.21% |
Countries
| United States of America |
|
73.77% |
| Canada |
|
3.59% |
| United Kingdom |
|
2.94% |
| Cayman Islands |
|
2.84% |
| Ireland |
|
2.56% |
| Luxembourg |
|
2.49% |
| Netherlands |
|
2.30% |
| Cash |
|
1.47% |
| Germany |
|
1.33% |
| France |
|
0.84% |
| Liberia |
|
0.83% |
| Panama |
|
0.67% |
| Malta |
|
0.64% |
| Italy |
|
0.57% |
| Spain |
|
0.50% |
| Others |
|
2.66% |
Currencies
| US Dollar |
|
93.93% |
| Euro |
|
2.89% |
| British Pound |
|
1.70% |
| Others |
|
1.48% |
