GS US Mortgage Backed Sec.Pf.I USD
LU0721536182
GS US Mortgage Backed Sec.Pf.I USD/ LU0721536182 /
| NAV10/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.0000USD |
-0.09% |
reinvestment |
Bonds
Bonds: Mixed
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Capital US Securitized Index (Total Return Gross) (USD) |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
- |
| 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: |
236.17 millones
USD
|
| Fecha de fundación: |
20/01/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
1,000,000.00 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
|
Países
| United States of America |
|
100.00% |
