NAV16/07/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.6300USD +0.10% paying dividend Bonds Bonds: Mixed Goldman Sachs AM BV 

Stratégie d'investissement

The Portfolio seeks to provide income and capital growth over the longer term. The 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. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.
 

Objectif d'investissement

The Portfolio seeks to provide income and capital growth over the longer term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: Bloomberg Barclays US Aggregate Bond Index
Début de l'exercice: 01/12
Dernière distribution: 28/06/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 149.92 Mio.  USD
Date de lancement: 05/05/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 0.45%
Investissement minimum: 50,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
100.00%