LU1056557629 - Goldman Sachs Europe High Yield Bond Portfolio I (EUR) (Acc) (LU1056557629)

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(%)

LU1056557629

LU1056557629 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

153,14 EUR

每股资产净值 | 2026-06-15

2014-06-17

成立日期

否

股息的支付

CIOGBX

CFI

LU1056557629

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

ICE BofA European Currency High Yield Constrained Index

基准

0.71 %

总成本比率

否

UCITS

收益率在 2026-06-15, Luxembourg S.E.

YTD

0,64 %
1M

0,45 %
3M

-0,24 %
6M

1,01 %
1Y

3,43 %
3Y

-
5Y

-
10Y

-

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报价 (LU1056557629)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

LU1056557629 profile

The Goldman Sachs Europe High Yield Bond Portfolio I (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 - LU1056557629. Main exchange is Luxembourg S.E. and ticker symbol is LU1056557629. The total expense ratio is 0.71%. The Goldman Sachs Europe High Yield Bond Portfolio I (EUR) (Acc) pays dividends 0 time(s) per year.