LU1703069531 - NN (L) European High Yield - R (EUR) (Acc) (LU1703069531)

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LU1703069531

LU1703069531 ISIN

Fonds mutuels (FM)

Type de fonds

Goldman Sachs Asset Management

Fournisseur

valeur liquidative par action

07/06/2018

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

No benchmark

Benchmark

0.9 %

Ratio de coût total

74,64 mln EUR

Actif total du fonds | 30/04/2025

Non

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

LU1703069531 profile

The NN (L) European High Yield - R (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 07.06.2018 with unique ISIN - LU1703069531. The total expense ratio is 0.9%. The NN (L) European High Yield - R (EUR) (Acc) pays dividends 0 time(s) per year.