Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/  LU0629873240  /

Fonds
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%