Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares
LU0830674627
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares/ LU0830674627 /
NAV11/06/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
96.8100USD |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide income and capital growth over the longer term.
The Portfolio will mostly invest in fixed income securities of companies anywhere in the world. The Portfolio will have an average duration of 3.5 years or less. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 25% in convertibles (securities that can be converted into other types of securities). The Portfolio may invest up to one-tenth of its assets in equity or equity related securities. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.
Investment goal
The Portfolio seeks to provide income and capital growth over the longer term.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA 3month US T-Bill |
Business year start: |
01/12 |
Ultima distribuzione: |
11/12/2023 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
- |
Volume del fondo: |
112.98 mill.
USD
|
Data di lancio: |
13/12/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.50% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Bonds |
|
97.20% |
Cash and Other Assets |
|
2.80% |
Paesi
United States of America |
|
86.61% |
Europe |
|
5.44% |
Canada |
|
4.67% |
Altri |
|
3.28% |