Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
Goldman Sachs AAA ABS - I Cap USD (hedged i)/ LU2299001029 /
NAV22/08/2024 |
Var.+2.9600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5,661.7998USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
We invest in asset backed securities, which are bonds backed by collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Other eligible investments include, amongst others, deposits and money market paper. The team uses active management to generate long-term investment performance. The main driver of our performance is based on our top down approach, whereby we select in which sectors we want to be over- and underweight based on macro, fundamentals, valuation and momentum.
Investment goal
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro ABS Floating Rate AAA |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
667.4 mill.
EUR
|
Data di lancio: |
11/03/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.12% |
Investimento minimo: |
250,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
95.71% |
Mutual Funds |
|
3.87% |
Cash |
|
0.42% |
Paesi
Ireland |
|
33.83% |
France |
|
11.58% |
Netherlands |
|
10.99% |
Luxembourg |
|
8.70% |
United Kingdom |
|
7.87% |
Spain |
|
3.33% |
Germany |
|
3.14% |
Portugal |
|
1.35% |
Italy |
|
0.72% |
Cash |
|
0.42% |
Altri |
|
18.07% |