Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -2.9 | -8.4 | 5.7 | -1.5 | |
+/-Cat | 1.6 | 0.5 | -1.6 | -1.0 | -1.0 | |
+/-B’mrk | -0.6 | -0.6 | -0.7 | -2.9 | -0.5 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 02/05/2024 | EUR 592.28 | |
Day Change | 0.34% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU0555026920 | |
Fund Size (Mil) 02/05/2024 | EUR 2525.51 | |
Share Class Size (Mil) 02/05/2024 | EUR 3.48 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 30/06/2023 | 0.91% |
Investment Objective: Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) |
This Sub-Fund shall invest primarily (minimum 2/3) in high yield bonds issued anywhere in the world, including Rule 144A securities. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return. |
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Management | ||
Manager Name Start Date | ||
Joep Huntjens 01/01/2004 | ||
Sjors Haverkamp 21/05/2001 | ||
Click here to see others | ||
Inception Date 02/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
30% Bloomberg PanEur HY 2%Cp xFin Sb TR EURH , 70% Bloomberg US PanE exFin 2%IssCHdg TR EUR | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) | 29/02/2024 |
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