LU1086652382 - Goldman Sachs Europe High Yield Bond Portfolio Base Hedged (USD) (Acc) (LU1086652382)

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LU1086652382

LU1086652382 ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

171.33 USD

一口当たり純資産価値（NAV） | 2026/04/02

2014/07/25

設定日

いいえ

配当支払い

CIOGBX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Europe

投資家所在地

ICE BofA European Currency High Yield Constrained Index

ベンチマーク

1.25 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU1086652382 プロファイル

The Goldman Sachs Europe High Yield Bond Portfolio Base Hedged (USD) (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 25.07.2014 with unique ISIN - LU1086652382. The total expense ratio is 1.25%. The Goldman Sachs Europe High Yield Bond Portfolio Base Hedged (USD) (Acc) pays dividends 0 time(s) per year.