Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares/  LU0154844384  /

Fonds
NAV01/08/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
1.9500USD +1.04% paying dividend Bonds Bonds: Mixed Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in US mortgage and asset backed securities. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 25% in convertibles (securities that can be converted into other types of securities). The Portfolio may, under certain circumstances, have limited holdings in shares and similar instruments. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
 

Investment goal

The Portfolio seeks to provide income and capital growth over the longer term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: Bonds: Mixed
Benchmark: Bloomberg Capital US Securitized Index (Total Return Gross) (USD)
Business year start: 01/12
Ultima distribuzione: 11/12/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: -
Volume del fondo: 232.14 mill.  USD
Data di lancio: 30/09/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 5,000.00 USD
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

Bonds
 
100.00%

Paesi

United States of America
 
100.00%