Goldman Sachs Patrimonial Defensive - R Cap EUR
LU1703076155
Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
NAV06/06/2024 |
Chg.-0.8600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
697.9900EUR |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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%.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
25% MSCI (AC) World Index (NR), 75% Bloomberg Euro Aggregate |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Jan Kvapil, Arjen van Niel |
Actif net: |
592.03 Mio.
EUR
|
Date de lancement: |
31/01/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Mutual Funds |
|
93.07% |
Stocks |
|
5.31% |
Cash |
|
1.58% |
Autres |
|
0.04% |