Goldman Sachs ING Dinamic X
LU1505916434
Goldman Sachs ING Dinamic X/ LU1505916434 /
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% |
Cambi
Euro |
|
31.23% |
US Dollar |
|
30.52% |
Romanian Leu |
|
23.09% |
Polish Zloty |
|
4.02% |
Japanese Yen |
|
2.86% |
Altri |
|
8.28% |