GS US Fixed Inc.Pf.A USD
LU0620231802
GS US Fixed Inc.Pf.A USD/ LU0620231802 /
| NAV11/14/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 9.5800USD |
-0.10% |
paying dividend |
Bonds
Bonds: Mixed
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide income and capital growth over the longer term.
he Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of US issuer. 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). 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 may, under certain circumstances, have limited holdings in shares and similar instruments.
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 |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Aggregate Bond Index |
| Business year start: |
12/1 |
| Last Distribution: |
10/31/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
132.57 mill.
USD
|
| Launch date: |
5/5/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,500.00 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 |
|
99.91% |
| Derivative |
|
0.09% |
Countries
| United States of America |
|
100.00% |
