Goldman Sachs Patrimonial Defensive - P Cap EUR
LU0119196938
Goldman Sachs Patrimonial Defensive - P Cap EUR/ LU0119196938 /
NAV30/05/2024 |
Diferencia-0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
664.7900EUR |
-0.03% |
reinvestment |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). 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 75% bonds denominated in Euro (benchmark Bloomberg Euro Aggregate) and 25% global stocks (benchmark MSCI AC World (NR)), with a bandwidth of 20%.
Objetivo de inversión
The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). Also other financial instruments can be used to achieve the investment objectives.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
25% MSCI (AC) World Index (NR), 75% 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, Spain, Luxembourg, Sweden, Czech Republic |
Gestor de fondo: |
Jan Kvapil, Arjen van Niel |
Volumen de fondo: |
589.03 millones
EUR
|
Fecha de fundación: |
15/07/1994 |
Enfoque de la inversión: |
Big Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Ongoing charges (31/12/2016): |
1.50% |
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
Bonds |
|
71.13% |
Stocks |
|
26.22% |
Cash |
|
2.14% |
Otros |
|
0.51% |