LU0529382284 - NN (L) European High Yield - S (EUR) (Acc) (LU0529382284)

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(%)

LU0529382284

LU0529382284 ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

NAV pro Aktie

26/02/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

No benchmark

Benchmark

0.92 %

Gesamtkostenquote

74,64 Mio. EUR

Gesamtes Fondsvermögen | 30/04/2025

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

LU0529382284 profile

The NN (L) European High Yield - S (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 26.02.2014 with unique ISIN - LU0529382284. The total expense ratio is 0.92%. The NN (L) European High Yield - S (EUR) (Acc) pays dividends 0 time(s) per year.