GS Patrim.Defensive P EUR
LU0119197076
GS Patrim.Defensive P EUR/ LU0119197076 /
Стоимость чистых активов29.08.2024 |
Изменение+1.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,870.1100EUR |
+0.06% |
paying dividend |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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 75% bonds denominated in Euro (benchmark Bloomberg Euro Aggregate) and 25% global stocks (benchmark MSCI AC World (NR)), with a bandwidth of 20%.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
25% MSCI (AC) World Index (NR), 75% Bloomberg Euro Aggregate |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
14.12.2023 |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
Jan Kvapil, Arjen van Niel |
Объем фонда: |
572.6 млн
EUR
|
Дата запуска: |
11.07.1994 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Mutual Funds |
|
92.99% |
Cash |
|
1.18% |
Другие |
|
5.83% |