Goldman Sachs US High Yield - I Cap USD Fonds
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ISIN: LU1726290833
Nettoinventarwert (NAV)
6 069,32 USD | 11,58 USD | 0,19 % |
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Vortag | 6 057,74 USD | Datum | 28.11.2023 |
Anlagepolitik
So investiert der Goldman Sachs US High Yield - I Cap USD 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.
Goldman Sachs US High Yield - I Cap USD Fonds aktueller Kurs
6 069,32 USD | 11,58 USD | 0,19 % |
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Datum | 28.11.2023 |
Vortag | 6 069,32 USD |
Börse | FII |
Rating für Goldman Sachs US High Yield - I Cap USD Fonds
€uro FondsNote | - |
Fonds Performance: Goldman Sachs US High Yield - I Cap USD Fonds
Performance 1 Jahr | 5,72 | |
Performance 2 Jahre | -2,74 | |
Performance 3 Jahre | 2,89 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1726290833 |
Name | Goldman Sachs US High Yield - I Cap USD Fonds |
Fondsgesellschaft | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.12.2017 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 135 525 941,53 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Rob Amenta |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
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 |
Internet | http://https://www.gsam.com |