Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)/  LU1038298953  /

Fonds
NAV2024-10-30 Chg.-0.0700 Type of yield Investment Focus Investment company
106.2100EUR -0.07% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks total returns consisting mainly of income and with potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will mostly hold shares or similar instruments relating to companies globally and fixed income securities of any type of globally based issuer with a focus on higher income yielding, below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar. The Portfolio may also seek to generate income through selling covered call options on equity securities or indices. For Distribution Shares, the payment of the proceeds of this strategy is intended to be part of the distribution, if any, of the relevant Share Class at the date on which such distribution is made.
 

Investment goal

The Portfolio seeks total returns consisting mainly of income and with potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 40%ICE BofA US HY BB-B Constrained Index (EUR H) (TR Gross), 40%MSCI World Index (EUR H) (TR Net)
Business year start: 12-01
Last Distribution: 2023-12-11
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 554.73 mill.  EUR
Launch date: 2014-03-18
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.25%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
46.73%
Stocks
 
30.64%
Cash
 
2.15%
Mutual Funds
 
0.99%
Others
 
19.49%

Countries

United States of America
 
58.13%
United Kingdom
 
4.70%
France
 
2.65%
Cash
 
2.15%
Ireland
 
2.08%
Switzerland
 
1.91%
Canada
 
1.31%
Netherlands
 
1.24%
Italy
 
0.83%
Spain
 
0.62%
Japan
 
0.61%
Taiwan, Province Of China
 
0.61%
Australia
 
0.55%
Cayman Islands
 
0.36%
Singapore
 
0.35%
Others
 
21.90%