Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (USD-Hedged)
LU0858294597
Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (USD-Hedged)/ LU0858294597 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.7700USD |
-0.46% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.
The Portfolio will generally seek to hedge its currency exposure from its investments back to EUR. There may however be active investment currency exposures in the Portfolio where the Investment Adviser seeks to generate return. 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). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may, under certain circumstances, have limited holdings in shares and similar instruments.
Инвестиционная цель
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Capital Global Aggregate Bond Index (Total Return Gross) (EUR-Hedged) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
11.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
- |
Объем фонда: |
661.06 млн
EUR
|
Дата запуска: |
05.12.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
United States of America |
|
63.00% |
Euroland |
|
25.50% |
United Kingdom |
|
4.90% |
Japan |
|
2.90% |
Canada |
|
1.00% |
Другие |
|
2.70% |