Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged)
LU0600009053
Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0600009053 /
NAV26/07/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
124.6600EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to provide income and capital growth over the longer term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA 3 Mo T-Bill Index |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Sophia Ferguson, Puran Narwani |
Actif net: |
308.02 Mio.
USD
|
Date de lancement: |
28/03/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Pays
United States of America |
|
50.20% |
Euroland |
|
2.84% |
Japan |
|
1.65% |
United Kingdom |
|
0.40% |
Canada |
|
0.23% |
Autres |
|
44.68% |
Monnaies
US Dollar |
|
49.29% |
British Pound |
|
2.44% |
Australian Dollar |
|
2.21% |
Euro |
|
1.25% |
Brazilian Real |
|
0.91% |
Japanese Yen |
|
0.85% |
Mexican Peso |
|
0.74% |
Norwegian Kroner |
|
0.68% |
Swiss Franc |
|
0.62% |
Chinese Yuan Renminbi |
|
0.62% |
Colombian Peso |
|
0.51% |
Autres |
|
39.88% |