Goldman Sachs Patrimonial Defensive - R Cap EUR
LU1703076155
Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
NAV30/05/2024 |
Var.-0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
689.9900EUR |
-0.03% |
reinvestment |
Mixed Fund
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
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%.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
25% MSCI (AC) World Index (NR), 75% Bloomberg Euro Aggregate |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Luxembourg |
Gestore del fondo: |
Jan Kvapil, Arjen van Niel |
Volume del fondo: |
589.03 mill.
EUR
|
Data di lancio: |
31/01/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
71.13% |
Stocks |
|
26.22% |
Cash |
|
2.14% |
Altri |
|
0.51% |