Goldman Sachs ING Dinamic X
LU1505916434
Goldman Sachs ING Dinamic X/ LU1505916434 /
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% |