Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares (M-Dist)
LU0620232289
Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares (M-Dist)/ LU0620232289 /
NAV2024. 11. 14. |
Vált.+0,1500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
95,9700USD |
+0,16% |
Osztalékfizetés |
Kötvények
Világszerte
|
Goldman Sachs AM BV ▶ |
Befektetési stratégia
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets. Cash and cash like instruments such as money market funds may also be held for temporary purposes to meet operational needs and to maintain liquidity or otherwise as the Investment Adviser sees fit. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
The Portfolio uses derivative instruments as part of its investment policy to gain exposure to, interest rates, credit and/or currencies in order to seek to increase return, to leverage the Portfolio and to hedge against certain risks. A significant proportion of the Portfolio's exposure may be generated through the use of derivative instruments. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of the underlying asset. The Portfolio may give greater emphasis to sector allocation and security selection strategies as a proportion of its overall active strategies relative to Goldman Sachs Global Dynamic Bond Portfolio and Goldman Sachs Strategic Absolute Return Bond II Portfolio.
Befektetési cél
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets. Cash and cash like instruments such as money market funds may also be held for temporary purposes to meet operational needs and to maintain liquidity or otherwise as the Investment Adviser sees fit. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
ICE BofA 3month US T-Bill |
Üzleti év kezdete: |
12. 01. |
Last Distribution: |
2024. 10. 31. |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
304,06 mill.
USD
|
Indítás dátuma: |
2011. 05. 05. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,00% |
Max. Administration Fee: |
1,20% |
Minimum befektetés: |
1 500,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Goldman Sachs AM BV |
Cím: |
Schenkkade 65, 2509, LL Den Haag |
Ország: |
Hollandia |
Internet: |
www.gsam.com
|
Országok
Amerikai Egyesült Államok |
|
89,10% |
Euroland |
|
4,90% |
Japán |
|
3,50% |
Egyesült Királyság |
|
0,80% |
Svédország |
|
0,50% |
Kanada |
|
0,30% |
Norvégia |
|
0,30% |
Egyéb |
|
0,60% |