Goldman Sachs AAA ABS - I Cap EUR
LU0939627880
Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
NAV2024-10-10 |
Chg.+0.7100 |
Type of yield |
Investment Focus |
Investment company |
5,523.5298EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
We invest in asset backed securities, which are bonds backed by collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Other eligible investments include, amongst others, deposits and money market paper. The team uses active management to generate long-term investment performance. The main driver of our performance is based on our top down approach, whereby we select in which sectors we want to be over- and underweight based on macro, fundamentals, valuation and momentum.
Investment goal
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro ABS Floating Rate AAA |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
675.71 mill.
EUR
|
Launch date: |
2013-12-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Bonds |
|
95.71% |
Mutual Funds |
|
3.87% |
Cash |
|
0.42% |
Countries
Ireland |
|
33.83% |
France |
|
11.58% |
Netherlands |
|
10.99% |
Luxembourg |
|
8.70% |
United Kingdom |
|
7.87% |
Spain |
|
3.33% |
Germany |
|
3.14% |
Portugal |
|
1.35% |
Italy |
|
0.72% |
Cash |
|
0.42% |
Others |
|
18.07% |