Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H IncRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/05/2024 | EUR 64,730 | |
Var.Ultima Quotazione | -0,14% | |
Categoria Morningstar™ | Obbligazionari Altro | |
Categoria Assogestioni | - | |
Isin | LU2358798911 | |
Fund Size (Mil) 24/05/2024 | USD 565,44 | |
Share Class Size (Mil) 24/05/2024 | EUR 144,01 | |
Entrata (max) | - | |
Spese correnti 16/02/2024 | 0,75% |
Obiettivo d'Investimento Dichiarato: Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc |
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 09/07/2021 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ICE BofA Asian D HY Corp Sec & IC GR USD | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc | 30/04/2024 |
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