Nettoinventarwert (NAV)
| 92.04 EUR | -0.38 EUR | -0.41 % |
|---|
| Vortag | 92.42 EUR | Datum | 20.10.2026 |
Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 58161105 |
| ISIN | LU2255664885 |
| Name | Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.11.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 491’040’367.29 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Goldman Sachs Bank AG |
| Fondsmanager | Anupam Damani, Salman Niaz, Nicholas Saunders |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation Fonds: 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.