NAV07/11/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
253.4800EUR +0.05% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: 60% Bloomberg Euro-Aggregate, 15% Bloomberg Emerging Markets LC Romania, 15% ROBID 1-month, 10% MSCI World (N
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Luxembourg, Czech Republic
Gestor de fondo: Jan Kvapil
Volumen de fondo: 21.29 millones  RON
Fecha de fundación: 23/11/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Mutual Funds
 
58.67%
Bonds
 
14.42%
Cash
 
8.17%
Otros
 
18.74%

Países

Global
 
91.83%
Cash
 
8.17%