LU1056557389 - Goldman Sachs Europe High Yield Bond Portfolio Base (EUR) (Acc) (LU1056557389)

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Speichern Schließen

(%)

LU1056557389

LU1056557389 ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

143,38 EUR

NAV pro Aktie | 15/06/2026

17/06/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1056557389

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

ICE BofA European Currency High Yield Constrained Index

Benchmark

1.25 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 15/06/2026, Luxembourg S.E.

YTD

0,44 %
1M

0,4 %
3M

-0,36 %
6M

0,74 %
1J

2,87 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1056557389)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Goldman Sachs Europe High Yield Bond Portfolio seeks capital appreciation by investing primarily in high yield bonds issued by European corporate entities

LU1056557389 profile

The Goldman Sachs Europe High Yield Bond Portfolio Base (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 17.06.2014 with unique ISIN - LU1056557389. Main exchange is Luxembourg S.E. and ticker symbol is LU1056557389. The total expense ratio is 1.25%. The Goldman Sachs Europe High Yield Bond Portfolio Base (EUR) (Acc) pays dividends 0 time(s) per year.