Goldman Sachs Global Multi-Asset Income Portfolio Base Shares
LU1032466366
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares/ LU1032466366 /
NAV29/08/2024 |
Var.-0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
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 |
Ultima distribuzione: |
11/12/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
530.4 mill.
EUR
|
Data di lancio: |
18/03/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.50% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
56.30% |
Stocks |
|
34.01% |
Cash |
|
9.69% |
Paesi
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% |
Altri |
|
2.78% |
Cambi
US Dollar |
|
88.45% |
Euro |
|
2.46% |
Swiss Franc |
|
0.92% |
Taiwan Dollar |
|
0.17% |
Altri |
|
8.00% |