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
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%