Goldman Sachs Globalny Długu Korporacyjnego
Fund ID: SQF-000216 · Manager: Goldman Sachs TFI · Data as of: 2025-12-31
Goldman Sachs Globalny Długu Korporacyjnego (SQF-000216) is an investment fund managed by Goldman Sachs TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych High Yield" category, investing in Globalny, with a low risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) the largest position at 97.45%. Performance: -0.62% year-to-date, +0.46% over 1 year, +20.66% over 3 years, +14.71% over 5 years.
- Category
- papierów dłużnych globalnych High Yield
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 318,21 mln PLN
- Management fee
- 1,66%
| Period | Return |
|---|---|
| Year to date | -0.62% |
| 1 year | +0.46% |
| 3 years | +20.66% |
| 5 years | +14.71% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) | LU0546922856 | 97.45% |
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