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