Стоимость чистых активов27.05.2024 Изменение+3.1602 Тип доходности Инвестиционная направленность Инвестиционная компания
6,094.3501EUR +0.05% reinvestment Bonds Worldwide Goldman Sachs AM BV 

Инвестиционная стратегия

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. The fund primarily invests in a diversified portfolio of bonds denominated or hedged to Euro. The fund will invest in asset backed securities with a minimum rating of Investment Grade (IG) at the time of purchase, which is defined as BBB- and higher by Standard and Poor"s Rating Services (S&P) and/or Fitch Rating (Fitch) and Baa3 and higher by Moody"s Investor Services (Moody"s). The targeted average rating of the fund is A (S&P and Fitch) or A2 (Moody"s). Asset backed securities are bonds backed by the collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Measured over a period of several years the aims to achieve the highest possible total return in the longer term and within the framework of the set risk profile.
 

Инвестиционная цель

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Euribor 3-month
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Bart Bakx, Hon-Cheung Man, Fleur van den Bosch, Maikel Scharloo
Объем фонда: 229.02 млн  EUR
Дата запуска: 03.08.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.15%
Минимальное вложение: 100,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Bonds
 
92.01%
Cash
 
5.14%
Другие
 
2.85%

Страны

Global
 
22.65%
United Kingdom
 
19.77%
Spain
 
11.28%
Germany
 
8.76%
Netherlands
 
8.23%
Ireland
 
7.31%
Italy
 
6.50%
Cash
 
5.14%
Portugal
 
3.38%
France
 
1.71%
Другие
 
5.27%

Валюта

Euro
 
97.09%
British Pound
 
0.06%
Другие
 
2.85%