Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)
LU2614247117
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged)/ LU2614247117 /
Стоимость чистых активов07.10.2024 |
Изменение-0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
103.6300SGD |
-0.14% |
paying dividend |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
40%ICE BofA US HY BB-B Constrained Index (EUR H) (TR Gross), 40%MSCI World Index (EUR H) (TR Net) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
30.09.2024 |
Депозитарный банк: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
550.63 млн
EUR
|
Дата запуска: |
10.05.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
5,000.00 SGD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Bonds |
|
57.41% |
Stocks |
|
33.95% |
Cash |
|
8.64% |
Страны
United States of America |
|
68.47% |
Cash |
|
8.64% |
United Kingdom |
|
5.34% |
France |
|
2.93% |
Ireland |
|
2.33% |
Switzerland |
|
2.07% |
Canada |
|
1.52% |
Netherlands |
|
1.37% |
Italy |
|
0.93% |
Japan |
|
0.73% |
Taiwan, Province Of China |
|
0.67% |
Spain |
|
0.66% |
Australia |
|
0.60% |
Cayman Islands |
|
0.43% |
Luxembourg |
|
0.41% |
Другие |
|
2.90% |