Goldman Sachs European ABS - I Cap EUR
LU1900228542
Goldman Sachs European ABS - I Cap EUR/ LU1900228542 /
Стоимость чистых активов05.09.2024 |
Изменение+2.0498 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5,870.7900EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
The fund primarily invests in a diversified portfolio of bonds denominated or hedged to Euro. The fund will invest in asset backed securities with a minimum rating of Investment Grade (IG) at the time of purchase, which is defined as BBB- and higher by Standard and Poor"s Rating Services (S&P) and/or Fitch Rating (Fitch) and Baa3 and higher by Moody"s Investor Services (Moody"s). The targeted average rating of the fund is A (S&P and Fitch) or A2 (Moody"s). Asset backed securities are bonds backed by the collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Measured over a period of several years the aims to achieve the highest possible total return in the longer term and within the framework of the set risk profile.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Euribor 3-month |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Bart Bakx, Hon-Cheung Man, Fleur van den Bosch, Maikel Scharloo |
Объем фонда: |
237.19 млн
EUR
|
Дата запуска: |
10.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.36% |
Минимальное вложение: |
250,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
Global |
|
37.45% |
United Kingdom |
|
14.41% |
Spain |
|
10.74% |
Germany |
|
8.04% |
Netherlands |
|
7.35% |
Italy |
|
6.28% |
Cash |
|
5.26% |
France |
|
3.11% |
Portugal |
|
2.92% |
Ireland |
|
2.10% |
Другие |
|
2.34% |
Валюта
Euro |
|
99.91% |
British Pound |
|
0.09% |