Goldman Sachs ING Conservator X
LU1505915899
Goldman Sachs ING Conservator X/ LU1505915899 /
NAV07.11.2024 |
Diff.+0,1200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
253,4800EUR |
+0,05% |
thesaurierend |
Mischfonds
weltweit
|
Goldman Sachs AM BV ▶ |
Investmentstrategie
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
This fund is a fund of funds that primarily invests in a diversified portfolio of global, regional, as well as Romanian equity and bond funds. Funds can comprise both actively and passively managed funds. Other financial instruments (such as cash, money market instruments, listed real estate, etc.) can be used to achieve the investment objectives. The fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocations over time.
Investmentziel
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/anleihenorientiert |
Benchmark: |
60% Bloomberg Euro-Aggregate, 15% Bloomberg Emerging Markets LC Romania, 15% ROBID 1-month, 10% MSCI World (N |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
- |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg, Tschechien |
Fondsmanager: |
Jan Kvapil |
Fondsvolumen: |
21,29 Mio.
RON
|
KESt-Meldefonds: |
- |
Auflagedatum: |
23.11.2016 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Land: |
Niederlande |
Internet: |
www.gsam.com
|
Veranlagungen
Fonds |
|
58,67% |
Anleihen |
|
14,42% |
Barmittel |
|
8,17% |
Sonstige |
|
18,74% |
Länder
Weltweit |
|
91,83% |
Barmittel |
|
8,17% |