- NN (L) European High Yield - I Hedged (EUR) (Dist) (LU0737031400)

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Speichern Schließen

(%)

LU0737031400

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

4.712,13 EUR

NAV pro Aktie | 13/10/2025

07/10/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

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

3,51 Mio. EUR

Aktien-Anlageklasse Volumen | 13/10/2025

Nein

UCITS

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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) (Dist) 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 07.10.2014 with unique ISIN - LU0737031400. The total expense ratio is 0.9%. The NN (L) European High Yield - I Hedged (EUR) (Dist) pays dividends 4 time(s) per year.