Goldman Sachs AAA ABS - I Cap EUR/  LU0939627880  /

Fonds
NAV21/06/2024 Chg.+0.6201 Type of yield Investment Focus Investment company
5,451.6001EUR +0.01% reinvestment Bonds Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. We invest in asset backed securities, which are bonds backed by collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Other eligible investments include, amongst others, deposits and money market paper. The team uses active management to generate long-term investment performance. The main driver of our performance is based on our top down approach, whereby we select in which sectors we want to be over- and underweight based on macro, fundamentals, valuation and momentum.
 

Investment goal

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Euro ABS Floating Rate AAA
Business year start: 01/10
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 669.67 mill.  EUR
Launch date: 12/12/2013
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.12%
Minimum investment: 250,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
85.42%
Mutual Funds
 
1.26%
Cash
 
0.82%
Others
 
12.50%

Countries

Ireland
 
34.80%
Netherlands
 
11.73%
United Kingdom
 
11.18%
France
 
10.33%
Luxembourg
 
8.22%
Spain
 
3.52%
Germany
 
3.44%
Portugal
 
1.39%
Italy
 
0.82%
Cash
 
0.82%
Others
 
13.75%

Currencies

Euro
 
98.46%
Others
 
1.54%