Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares
LU0600008089
Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares/ LU0600008089 /
NAV17/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.9600USD |
-0.01% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA 3 Mo T-Bill Index |
Inicio del año fiscal: |
01/12 |
Última distribución: |
11/12/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Sophia Ferguson, Puran Narwani |
Volumen de fondo: |
313.9 millones
USD
|
Fecha de fundación: |
28/03/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Países
United States of America |
|
50.20% |
Euroland |
|
2.84% |
Japan |
|
1.65% |
United Kingdom |
|
0.40% |
Canada |
|
0.23% |
Otros |
|
44.68% |
Divisas
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% |
Otros |
|
39.88% |