Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
5’699.57 EUR | 2.69 EUR | 0.05 % |
---|
Vortag | 5’696.88 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 111139196 |
ISIN | LU2333569643 |
Name | Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 126’108’592.71 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Rob Amenta |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds: This Sub-Fund shall invest predominantly in high yield bonds denominated in US Dollar currency, including Rule 144A securities. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a higher risk in terms of their ability to fully honor their financial commitments, which explains why they offer a higher return. Measured over a period of several years this Sub-Fund aims to outperform the Index. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund can also include investments into bonds that are not part of the Index universe. The Sub-Fund is actively managed where analysis on specific issuers of corporate bonds is combined with a broader market analysis to construct an optimal portfolio, with deviation limits maintained relative to the Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds
Performance 1 Jahr | 5.06 | |
Performance 2 Jahre | 12.46 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.72 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Goldman Sachs Asset Management B.V. |
Postfach | Prinses Beatrixlaan 35 |
PLZ | 2595 AK |
Ort | Den Haag |
Land | |
Telefon | +31-703781781 |
Fax | +31-703781308 |
URL | http://https://www.gsam.com |