NAV30/07/2024 Var.+0.7603 Type of yield Focus sugli investimenti Società d'investimento
6,191.8101EUR +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Euribor 3-month
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Bart Bakx, Hon-Cheung Man, Fleur van den Bosch, Maikel Scharloo
Volume del fondo: 233.16 mill.  EUR
Data di lancio: 03/08/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Bonds
 
92.01%
Cash
 
5.14%
Altri
 
2.85%

Paesi

Global
 
22.65%
United Kingdom
 
19.77%
Spain
 
11.28%
Germany
 
8.76%
Netherlands
 
8.23%
Ireland
 
7.31%
Italy
 
6.50%
Cash
 
5.14%
Portugal
 
3.38%
France
 
1.71%
Altri
 
5.27%

Cambi

Euro
 
97.09%
British Pound
 
0.06%
Altri
 
2.85%