NAV16/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.6300USD +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. 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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: Bonds: Mixed
Benchmark: Bloomberg Barclays US Aggregate Bond Index
Business year start: 01/12
Ultima distribuzione: 28/06/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 149.92 mill.  USD
Data di lancio: 05/05/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 0.45%
Investimento minimo: 50,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Bonds
 
100.00%

Paesi

United States of America
 
100.00%