Goldman Sachs Asia High Yield (Former NN) - I Cap USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | -13.5 | -5.2 | -7.9 | 7.0 | |
+/-Cat | -2.0 | 0.3 | 3.3 | 0.8 | 2.1 | |
+/-B’mrk | -2.3 | -3.3 | -0.8 | -6.8 | -0.8 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 19/04/2024 | USD 5227.12 | |
Day Change | 0.02% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU1052149017 | |
Fund Size (Mil) 19/04/2024 | USD 47.71 | |
Share Class Size (Mil) 19/04/2024 | USD 20.95 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 30/06/2023 | 0.88% |
Investment Objective: Goldman Sachs Asia High Yield (Former NN) - I Cap USD |
This Sub-Fund shall invest primarily (minimum 2/3) in high yield bonds issued in Asia ex Japan or from companies with the majority of business exposure in Asia ex Japan. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a greater risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Clement Chong 01/07/2019 | ||
Inception Date 29/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Asia $ HY Cor 20% lvl4 3% USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Asia High Yield (Former NN) - I Cap USD | 31/01/2024 |
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