Goldman Sachs ING Conservator X
LU1505915899
Goldman Sachs ING Conservator X/ LU1505915899 /
NAV07/11/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
253.4800EUR |
+0.05% |
reinvestment |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
60% Bloomberg Euro-Aggregate, 15% Bloomberg Emerging Markets LC Romania, 15% ROBID 1-month, 10% MSCI World (N |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Jan Kvapil |
Actif net: |
21.29 Mio.
RON
|
Date de lancement: |
23/11/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Mutual Funds |
|
58.67% |
Bonds |
|
14.42% |
Cash |
|
8.17% |
Autres |
|
18.74% |