Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares (M-Dist)/  LU0620232289  /

Fonds
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
 

Eszközök

Kötvények
 
100,00%

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%