Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)/  LU0405489047  /

Fonds
NAV30/05/2024 Diferencia-65.3984 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19,744.3906CZK -0.33% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 

Estrategia de inversión

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Also other financial instruments can be used to achieve the investment objectives. The fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. The fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocations over time. The fund positioning can therefore materially deviate from the benchmark. The fund is actively managed against an investment profile of 25% bonds denominated in Euro (benchmark Bloomberg Euro Aggregate) and 75% global stocks (benchmark MSCI AC World (NR)), with a bandwidth of 20%.
 

Objetivo de inversión

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: 75% MSCI (AC) World Index (NR), 25% Bloomberg Euro Aggregate
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Netherlands, France, Belgium, Greece, Italy, Portugal, Spain, Luxembourg, Sweden, Czech Republic, Slovakia (Slovak Republic)
Gestor de fondo: Jan Kvapil, Arjen van Niel
Volumen de fondo: 573.83 millones  EUR
Fecha de fundación: 28/10/2009
Enfoque de la inversión: Big Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 0.00 CZK
Deposit fees: -
Cargo por amortización: 0.00%
Ongoing charges (31/12/2016): 2.36%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Stocks
 
75.96%
Bonds
 
20.77%
Cash
 
3.27%

Países

Global
 
96.73%
Cash
 
3.27%