IEGE - NN (L) European High Yield - P (EUR) (Acc) (LU0529381476)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0529381476

IEGE ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

487,79 EUR

每股资产净值 | 2025-10-13

2010-11-18

成立日期

否

股息的支付

CIOGES

CFI

IEGE

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Europe

地区分布

No benchmark

基准

1.3 %

总成本比率

74,64 百万 EUR

基金资产总量 | 2025-04-30

2,42 百万 EUR

股票类资产 | 2025-10-13

否

UCITS

价格动态的变化

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

IEGE profile

The NN (L) European High Yield - P (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 18.11.2010 with unique ISIN - LU0529381476. Main exchange is Berlin Exchange and ticker symbol is IEGE. The total expense ratio is 1.3%. The NN (L) European High Yield - P (EUR) (Acc) pays dividends 0 time(s) per year.