Goldman Sachs ING Conservator X
LU1505915899
Goldman Sachs ING Conservator X/ LU1505915899 /
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% |