Goldman Sachs ING Dinamic X/  LU1505916434  /

Fonds
NAV2024-11-11 Chg.+9.4100 Type of yield Investment Focus Investment company
1,769.6600RON +0.53% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. 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. The fund positioning can therefore materially deviate from the benchmark.
 

Investment goal

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Czech Republic
Fund manager: Jan Kvapil
Fund volume: 51.58 mill.  RON
Launch date: 2016-11-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.50%
Minimum investment: - RON
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
46.88%
Bonds
 
38.78%
Real Estate
 
8.12%
Cash
 
6.22%

Countries

Global
 
92.60%
Cash
 
7.40%

Currencies

Euro
 
31.23%
US Dollar
 
30.52%
Romanian Leu
 
23.09%
Polish Zloty
 
4.02%
Japanese Yen
 
2.86%
Others
 
8.28%