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%

Pays

Global
 
91.83%
Cash
 
8.17%