- NN (L) European High Yield - I Hedged (EUR) (Acc) (LU0529383175)

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Speichern Schließen

(%)

LU0529383175

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

10.748,05 EUR

NAV pro Aktie | 13/10/2025

06/08/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

No benchmark

Benchmark

0.9 %

Gesamtkostenquote

74,64 Mio. EUR

Gesamtes Fondsvermögen | 30/04/2025

Nein

UCITS

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Letzte Daten zum 13/10/2025

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Fund profile

The NN (L) European High Yield seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The NN (L) European High Yield - I Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 06.08.2010 with unique ISIN - LU0529383175. The total expense ratio is 0.9%. The NN (L) European High Yield - I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.