NAV07.11.2024 Diff.+8,1899 Ertragstyp Ausrichtung Fondsgesellschaft
1.750,9500RON +0,47% thesaurierend Mischfonds weltweit Goldman Sachs AM BV 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: -
Depotbank: -
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg, Tschechien
Fondsmanager: Jan Kvapil
Fondsvolumen: 50,87 Mio.  RON
Auflagedatum: 23.11.2016
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 2,50%
Mindestveranlagung: - RON
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Land: Niederlande
Internet: www.gsam.com
 

Veranlagungen

Aktien
 
46,88%
Anleihen
 
38,78%
Immobilien
 
8,12%
Barmittel
 
6,22%

Länder

Weltweit
 
92,60%
Barmittel
 
7,40%

Währungen

Euro
 
31,23%
US-Dollar
 
30,52%
Rumänischer Leu
 
23,09%
Polnischer Zloty
 
4,02%
Japanischer Yen
 
2,86%
Sonstige
 
8,28%