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

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LU1056557389

LU1056557389 ISIN

Fonds mutuels (FM)

Type de fonds

Goldman Sachs Asset Management

Fournisseur

143,38 EUR

valeur liquidative par action | 15/06/2026

17/06/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1056557389

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

ICE BofA European Currency High Yield Constrained Index

Benchmark

1.25 %

Ratio de coût total

Non

UCITS

Rendement au 15/06/2026, Luxembourg S.E.

YTD

0,44 %
1M

0,4 %
3M

-0,36 %
6M

0,74 %
1Y

2,87 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.