Goldman Sachs AAA ABS - X Cap EUR
LU1835818565
Goldman Sachs AAA ABS - X Cap EUR/ LU1835818565 /
| NAV24/06/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 266.7200EUR |
+0.05% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Euro ABS Floating Rate AAA |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
670.6 millones
EUR
|
| Fecha de fundación: |
20/05/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Bonds |
|
85.42% |
| Mutual Funds |
|
1.26% |
| Cash |
|
0.82% |
| Otros |
|
12.50% |
Países
| 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% |
| Otros |
|
13.75% |
