NAV29/08/2024 Var.+4.7001 Type of yield Focus sugli investimenti Società d'investimento
1,723.8101RON +0.27% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: Jan Kvapil
Volume del fondo: 48.8 mill.  RON
Data di lancio: 23/11/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.50%
Investimento minimo: - RON
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

Global
 
92.60%
Cash
 
7.40%

Cambi

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