Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged
Fund
ISIN LU0630479029 / Valor 13078036
NAV (2024-12-20)
EUR 13.18-0.53%
Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged
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General Objective
The fund aims to provide income with some capital appreciation for investors seeking exposure to sub-investment grade bonds primarily issued by North American and European companies.
Fund Exposure
The fund is characterized by its exposure to below investment grade fixed income securities of North American and European companies. It primarily invests in sub-investment grade bonds and has a sector allocation of 85.3% in USD, 5.1% in EUR, and 4.3% in non-dollar equities.
Risks
While the fund offers the potential for increased returns, it also comes with higher risk compared to a global investment grade portfolio. Investors should be aware that the fund's investment objective may not be realized, and there is a possibility of loss of capital due to fluctuations in the value of investments.