GS Global.Dyn.Bd.Plus Portfolio IS USD
LU1725404229
GS Global.Dyn.Bd.Plus Portfolio IS USD/ LU1725404229 /
NAV04/09/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
100.3000USD |
-0.02% |
paying dividend |
Bonds
Worldwide
|
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 publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets. Cash and cash like instruments such as money market funds may also be held for temporary purposes to meet operational needs and to maintain liquidity or otherwise as the Investment Adviser sees fit. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. 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 |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA 3 Mo T-Bill Index |
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, Czech Republic |
Gestore del fondo: |
Sophia Ferguson, Puran Narwani |
Volume del fondo: |
319.3 mill.
USD
|
Data di lancio: |
04/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
500,000,000.00 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
|
Paesi
United States of America |
|
50.20% |
Euroland |
|
2.84% |
Japan |
|
1.65% |
United Kingdom |
|
0.40% |
Canada |
|
0.23% |
Altri |
|
44.68% |
Cambi
US Dollar |
|
49.29% |
British Pound |
|
2.44% |
Australian Dollar |
|
2.21% |
Euro |
|
1.25% |
Brazilian Real |
|
0.91% |
Japanese Yen |
|
0.85% |
Mexican Peso |
|
0.74% |
Norwegian Kroner |
|
0.68% |
Swiss Franc |
|
0.62% |
Chinese Yuan Renminbi |
|
0.62% |
Colombian Peso |
|
0.51% |
Altri |
|
39.88% |