Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
LU0629873240
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/ LU0629873240 /
NAV2024. 11. 01. |
Vált.-0,1200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
269,9400EUR |
-0,04% |
Újrabefektetés |
Kötvények
Ázsia
|
Goldman Sachs AM BV ▶ |
Befektetési stratégia
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
The fund invests in bonds and money market instruments issued mainly in US dollars by Asian issuers. The issuers of these bonds and money market instruments are located in Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and the People's Republic of China. Issuers from other Asian-Pacific countries may also be taken into consideration. The fund may also invest in Chinese onshore debt securities through Bond Connect, a market facilitating investment to the Chinese bond market. Measured over a period of several years, we aim to beat the performance of our benchmark JP Morgan Asia Credit (JACI) Index Composite. The benchmark is a broad representation of the investment universe. The fund is actively managed with a strong focus on debt issued in hard currency. We actively manage the fund with a focus on issuer selection, based on the research and recommendations of our credit analyst team. The portfolio is diversified across countries, sectors and instruments. The portfolio composition can materially deviate from the benchmark.
Befektetési cél
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Ázsia |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
J.P. Morgan Asia Credit (JACI) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Salman Niaz |
Alap forgalma: |
198,57 mill.
USD
|
Indítás dátuma: |
2023. 01. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Goldman Sachs AM BV |
Cím: |
Schenkkade 65, 2509, LL Den Haag |
Ország: |
Hollandia |
Internet: |
www.gsam.com
|
Eszközök
Kötvények |
|
96,28% |
Alapok |
|
3,00% |
Készpénz |
|
0,72% |
Országok
India |
|
10,04% |
Kajmán-szigetek |
|
9,69% |
Dél-Korea |
|
9,03% |
Indonézia |
|
8,64% |
Ausztrália |
|
6,64% |
Szingapúr |
|
6,36% |
Egyesült Királyság |
|
4,97% |
Kína |
|
4,92% |
Brit Virgin-szigetek |
|
4,80% |
Japán |
|
4,36% |
Hong Kong, Kína |
|
4,32% |
Thaiföld |
|
4,00% |
Hollandia |
|
3,90% |
Fülöp-szigetek |
|
2,83% |
Malajzia |
|
1,82% |
Egyéb |
|
13,68% |
Devizák
US Dollár |
|
94,73% |
Ausztrál Dollár |
|
0,14% |
Egyéb |
|
5,13% |