Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
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WKN DE: A2P8EC / ISIN: LU2201853541
net asset value
| 62,67 EUR | -0,41 EUR | -0,65 % |
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| previous day | 63,08 EUR | date | 05.06.2025 |
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds price - 1 year
investment policy
so investiert der Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by Asian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in below Investment Grade fixed income Transferable Securities issued by companies that are domiciled in or which derive the predominant proportion of their revenues or profits from Asia.
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds current price
| 62,73 EUR | 0,06 EUR | 0,10 % |
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| date | 06.06.2025 |
| previous day | 62,67 EUR |
| stock market | Sonst |
rating for Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
| €uro fundrating | - |
fonds performance: Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds
| performance 1 year | 7,13 | |
| performance 2 year | 16,56 | |
| performance 3 year | 13,99 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2P8EC |
| isin | LU2201853541 |
| name | Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds |
| investment company | Goldman Sachs Asset Management B.V |
| applied in | Luxembourg |
| issue date | 13.08.2020 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 468 637 914,63 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Goldman Sachs Bank AG |
| fund manager | Salman Niaz, Jasper Sagoo |
| fiscal year-end | 30.11. |
| last update | 06.06.2025 |
terms
| issue charge | 5,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Goldman Sachs Asset Management B.V. |
| base#postofficebox | Prinses Beatrixlaan 35 |
| zip code | 2595 AK |
| city | Den Haag |
| country | |
| phone | +31-703781781 |
| fax | Den Haag |
| internet | http://https://am.gs.com/ |
funds category comparisonfunds#categorycomparison#helptext
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