GS S.Dur.Op.Cor.Bd.Pf.Base USD
LU0759807877
GS S.Dur.Op.Cor.Bd.Pf.Base USD/ LU0759807877 /
| NAV11/14/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 101.7600USD |
-0.04% |
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 fixed income securities of companies anywhere in the world. The Portfolio will have an average duration of 3.5 years or less. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 25% in convertibles (securities that can be converted into other types of securities). The Portfolio may invest up to one-tenth of its assets in equity or equity related securities. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.
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: |
Corporate Bonds |
| Benchmark: |
ICE BofA 3month US T-Bill |
| Business year start: |
12/1 |
| Last Distribution: |
9/20/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
119.67 mill.
USD
|
| Launch date: |
4/4/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
1.50% |
| 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
|
Assets
| Bonds |
|
93.80% |
| Cash and Other Assets |
|
6.20% |
Countries
| United States of America |
|
84.51% |
| Europe |
|
5.35% |
| Canada |
|
3.94% |
| Others |
|
6.20% |
