NAV22/05/2024 Var.+2.3701 Type of yield Focus sugli investimenti Società d'investimento
5,575.5400USD +0.04% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Euro ABS Floating Rate AAA
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 662.72 mill.  EUR
Data di lancio: 11/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.12%
Investimento minimo: 250,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
98.91%
Cash
 
1.09%

Paesi

Global
 
29.64%
United Kingdom
 
14.24%
Netherlands
 
12.79%
Germany
 
11.70%
France
 
11.42%
Ireland
 
7.19%
Spain
 
5.53%
Finland
 
3.10%
Portugal
 
1.39%
Cash
 
1.09%
Altri
 
1.91%

Cambi

Euro
 
100.00%