Nettoinventarwert (NAV)
| 171.83 USD | -0.78 USD | -0.45 % |
|---|
| Vortag | 172.61 USD | Datum | 20.10.2026 |
Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24875115 |
| ISIN | LU1086652382 |
| Name | Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds |
| Fondsgesellschaft | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 96’189’102.02 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Sjors Haverkamp, Jeroen Heemskerk, John McClain, Ben Johnson, Aakash Thombre |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Goldman Sachs Europe High Yield Bond Portfolio Base Acc USD-Hedged Fonds: The Goldman Sachs Europe High Yield Bond Portfolio (the “Portfolio”) seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by European companies.