Goldman Sachs AAA ABS - X Cap EUR
LU1835818565
Goldman Sachs AAA ABS - X Cap EUR/ LU1835818565 /
| NAV01/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 267.8700EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro ABS Floating Rate AAA |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
675.06 Mio.
EUR
|
| Date de lancement: |
20/05/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Bonds |
|
95.39% |
| Mutual Funds |
|
2.91% |
| Cash |
|
1.70% |
Pays
| Ireland |
|
31.63% |
| Netherlands |
|
11.01% |
| France |
|
9.73% |
| United Kingdom |
|
9.34% |
| Luxembourg |
|
7.39% |
| Spain |
|
3.33% |
| Germany |
|
3.20% |
| Cash |
|
1.70% |
| Portugal |
|
1.33% |
| Italy |
|
0.76% |
| Autres |
|
20.58% |
