GS US Mortgage Backed Sec.Pf.I USD/  LU0721536182  /

Fonds
NAV2024-10-10 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0000USD -0.09% reinvestment 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 US mortgage and asset backed securities. 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, 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. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg Capital US Securitized Index (Total Return Gross) (USD)
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 236.17 mill.  USD
Launch date: 2016-01-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 1,000,000.00 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
 
100.00%

Countries

United States of America
 
100.00%