Goldman Sachs Global Multi-Asset Income Portfolio Base Shares
LU1032466366
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares/ LU1032466366 /
NAV29/08/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
114.6500USD |
-0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks total returns consisting mainly of income and with potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities.
The Portfolio will mostly hold shares or similar instruments relating to companies globally and fixed income securities of any type of globally based issuer with a focus on higher income yielding, below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar. The Portfolio may also seek to generate income through selling covered call options on equity securities or indices. For Distribution Shares, the payment of the proceeds of this strategy is intended to be part of the distribution, if any, of the relevant Share Class at the date on which such distribution is made.
Investment goal
The Portfolio seeks total returns consisting mainly of income and with potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
40%ICE BofA US HY BB-B Constrained Index (EUR H) (TR Gross), 40%MSCI World Index (EUR H) (TR Net) |
Business year start: |
01/12 |
Last Distribution: |
11/12/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
530.4 mill.
EUR
|
Launch date: |
18/03/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
5,000.00 USD |
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 |
|
56.30% |
Stocks |
|
34.01% |
Cash |
|
9.69% |
Countries
United States of America |
|
66.28% |
Cash |
|
9.69% |
United Kingdom |
|
5.49% |
France |
|
3.94% |
Ireland |
|
2.22% |
Switzerland |
|
2.13% |
Canada |
|
1.45% |
Netherlands |
|
1.35% |
Italy |
|
1.00% |
Spain |
|
0.84% |
Japan |
|
0.74% |
Taiwan, Province Of China |
|
0.63% |
Australia |
|
0.59% |
Cayman Islands |
|
0.49% |
Luxembourg |
|
0.38% |
Others |
|
2.78% |
Currencies
US Dollar |
|
88.45% |
Euro |
|
2.46% |
Swiss Franc |
|
0.92% |
Taiwan Dollar |
|
0.17% |
Others |
|
8.00% |