Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)
LU1038298953
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/ LU1038298953 /
NAV29/08/2024 |
Chg.-0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.5900EUR |
-0.11% |
paying dividend |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
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) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
11/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
530.4 Mio.
EUR
|
Date de lancement: |
18/03/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
5,000.00 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
|
Actifs
Bonds |
|
56.30% |
Stocks |
|
34.01% |
Cash |
|
9.69% |
Pays
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% |
Autres |
|
2.78% |