Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual DistributionRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2023 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 28/09/2023 | GBP 74,190 | |
Var.Ultima Quotazione | -0,62% | |
Categoria Morningstar™ | Obbligazionari High Yield Asia | |
Categoria Assogestioni | - | |
Isin | LU2250369696 | |
Fund Size (Mil) 28/09/2023 | USD 412,48 | |
Share Class Size (Mil) 28/09/2023 | GBP 0,62 | |
Entrata (max) | - | |
Spese correnti 26/01/2023 | 0,76% |
Obiettivo d'Investimento Dichiarato: Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution |
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. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Salman Niaz 13/08/2020 | ||
Jasper Sagoo 13/08/2020 | ||
Data di Partenza 04/11/2020 |
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 Shares (GBP) Annual Distribution | 31/08/2023 |
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