Goldman Sachs European ABS - Q Cap EUR
LU2485717560
Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
NAV08/10/2024 |
Diferencia-7.5898 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6,249.1401EUR |
-0.12% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Euribor 3-month |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Bart Bakx, Hon-Cheung Man, Fleur van den Bosch, Maikel Scharloo |
Volumen de fondo: |
241.1 millones
EUR
|
Fecha de fundación: |
03/08/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
100,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Países
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% |
Otros |
|
2.34% |
Divisas
Euro |
|
99.91% |
British Pound |
|
0.09% |