GS Patrim.Balanced P EUR
LU0119195963
GS Patrim.Balanced P EUR/ LU0119195963 /
NAV2024. 07. 25. |
Vált.-11,3000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 910,8400EUR |
-0,59% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Goldman Sachs AM BV ▶ |
Befektetési stratégia
The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities.
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. The fund is actively managed against an investment profile of 50% bonds denominated in Euro (benchmark Bloomberg Euro Aggregate) and 50% global stocks (benchmark MSCI AC World (NR)), with a bandwidth of 20%. Measured over a period of several years we aim to beat the performance of the combined benchmark. The benchmark is a broad representation of our investment universe.
Befektetési cél
The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives. The fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kiegyensúlyozott |
Benchmark: |
50% MSCI (AC) World Index (NR), 50% Bloomberg Euro Aggregate |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Luxemburg |
Alapkezelő menedzser: |
Jan Kvapil, Arjen van Niel |
Alap forgalma: |
1,3 mrd.
EUR
|
Indítás dátuma: |
1977. 12. 23. |
Befektetési fókusz: |
Big Cap |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,20% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Goldman Sachs AM BV |
Cím: |
Schenkkade 65, 2509, LL Den Haag |
Ország: |
Hollandia |
Internet: |
www.gsam.com
|
Eszközök
Alapok |
|
85,93% |
Készpénz |
|
3,45% |
Egyéb |
|
10,62% |
Országok
Globális |
|
96,55% |
Készpénz |
|
3,45% |