Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (CHF-Hedged)
LU1560661685
Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (CHF-Hedged)/ LU1560661685 /
NAV10/17/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
8.7200CHF |
-0.34% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.
The Portfolio will generally seek to hedge its currency exposure from its investments back to EUR. There may however be active investment currency exposures in the Portfolio where the Investment Adviser seeks to generate return. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 25% in convertibles (securities that can be converted into other types 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 may, under certain circumstances, have limited holdings in shares and similar instruments.
Investment goal
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Capital Global Aggregate Bond Index (Total Return Gross) (EUR-Hedged) |
Business year start: |
12/1 |
Last Distribution: |
12/11/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
798.55 mill.
EUR
|
Launch date: |
3/10/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
5,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Bonds |
|
68.24% |
Cash |
|
1.69% |
Stocks |
|
0.20% |
Others |
|
29.87% |
Countries
United States of America |
|
28.00% |
Ireland |
|
5.17% |
France |
|
4.35% |
Japan |
|
3.94% |
Canada |
|
3.92% |
United Kingdom |
|
3.65% |
Netherlands |
|
3.22% |
Spain |
|
2.32% |
Germany |
|
1.78% |
Cash |
|
1.69% |
Switzerland |
|
1.67% |
Korea, Republic Of |
|
1.66% |
Supranational |
|
1.39% |
Belgium |
|
0.84% |
Austria |
|
0.79% |
Others |
|
35.61% |