Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/05/2024 | USD 92,670 | |
Var.Ultima Quotazione | -0,69% | |
Categoria Morningstar™ | Obbligazionari High Yield Asia | |
Categoria Assogestioni | - | |
Isin | LU2229037341 | |
Fund Size (Mil) 17/05/2024 | USD 555,47 | |
Share Class Size (Mil) 17/05/2024 | USD 59,99 | |
Entrata (max) | - | |
Spese correnti 16/02/2024 | 0,55% |
Obiettivo d'Investimento Dichiarato: Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc |
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by Asian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in below Investment Grade fixed income Transferable Securities issued by companies that are domiciled in or which derive the predominant proportion of their revenues or profits from Asia. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Salman Niaz 13/08/2020 | ||
Jasper Sagoo 13/08/2020 | ||
Data di Partenza 09/10/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA Asian D HY Corp Sec & IC GR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc | 30/04/2024 |
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