Goldman Sachs European ABS - Q Cap EUR
LU2485717560
Goldman Sachs European ABS - Q Cap EUR/ LU2485717560 /
NAV24/09/2024 |
Var.+0.9697 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6,234.5898EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
The fund primarily invests in a diversified portfolio of bonds denominated or hedged to Euro. The fund will invest in asset backed securities with a minimum rating of Investment Grade (IG) at the time of purchase, which is defined as BBB- and higher by Standard and Poor"s Rating Services (S&P) and/or Fitch Rating (Fitch) and Baa3 and higher by Moody"s Investor Services (Moody"s). The targeted average rating of the fund is A (S&P and Fitch) or A2 (Moody"s). Asset backed securities are bonds backed by the collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Measured over a period of several years the aims to achieve the highest possible total return in the longer term and within the framework of the set risk profile.
Investment goal
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Euribor 3-month |
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, Luxembourg |
Gestore del fondo: |
Bart Bakx, Hon-Cheung Man, Fleur van den Bosch, Maikel Scharloo |
Volume del fondo: |
238.76 mill.
EUR
|
Data di lancio: |
03/08/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.15% |
Investimento minimo: |
100,000,000.00 EUR |
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
|
Paesi
Global |
|
37.45% |
United Kingdom |
|
14.41% |
Spain |
|
10.74% |
Germany |
|
8.04% |
Netherlands |
|
7.35% |
Italy |
|
6.28% |
Cash |
|
5.26% |
France |
|
3.11% |
Portugal |
|
2.92% |
Ireland |
|
2.10% |
Altri |
|
2.34% |
Cambi
Euro |
|
99.91% |
British Pound |
|
0.09% |