GS US Fixed Inc.Pf.P USD
LU0429683583
GS US Fixed Inc.Pf.P USD/ LU0429683583 /
| NAV14/11/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.6800USD |
-0.17% |
paying dividend |
Bonds
Bonds: Mixed
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg US Aggregate Bond Index |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
11/12/2023 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
132.57 millones
USD
|
| Fecha de fundación: |
29/05/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.50% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
50,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Bonds |
|
99.91% |
| Derivative |
|
0.09% |
Países
| United States of America |
|
100.00% |
