GS Global.Dyn.Bd.Plus Portfolio R USD
LU1230077270
GS Global.Dyn.Bd.Plus Portfolio R USD/ LU1230077270 /
NAV2024-08-02 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
92.1300USD |
-0.13% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA 3 Mo T-Bill Index |
Business year start: |
12-01 |
Last Distribution: |
2024-07-31 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Sophia Ferguson, Puran Narwani |
Fund volume: |
311.85 mill.
USD
|
Launch date: |
2015-05-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Countries
United States of America |
|
50.20% |
Euroland |
|
2.84% |
Japan |
|
1.65% |
United Kingdom |
|
0.40% |
Canada |
|
0.23% |
Others |
|
44.68% |
Currencies
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% |
Others |
|
39.88% |