NAV10/06/2024 Chg.-0.2400 Type de rendement Focus sur l'investissement Société de fonds
92.4100USD -0.26% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV 

Stratégie d'investissement

The Portfolio seeks total returns consisting mainly of income and with potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities. The Portfolio will mostly hold shares or similar instruments relating to companies globally and fixed income securities of any type of globally based issuer with a focus on higher income yielding, below investment grade, fixed income securities. The Investment Adviser will generally seek to hedge the Portfolio's currency exposure back to the US Dollar. The Portfolio may also seek to generate income through selling covered call options on equity securities or indices. For Distribution Shares, the payment of the proceeds of this strategy is intended to be part of the distribution, if any, of the relevant Share Class at the date on which such distribution is made.
 

Objectif d'investissement

The Portfolio seeks total returns consisting mainly of income and with potential for capital appreciation by investing primarily in equity and fixed income securities, with a focus on higher income yielding securities.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: 40%ICE BofA US HY BB-B Constrained Index (EUR H) (TR Gross), 40%MSCI World Index (EUR H) (TR Net)
Début de l'exercice: 01/12
Dernière distribution: 31/05/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 479.41 Mio.  EUR
Date de lancement: 02/05/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 1.25%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Bonds
 
54.99%
Stocks
 
33.46%
Cash
 
11.47%
Autres
 
0.08%

Pays

United States of America
 
65.30%
Cash
 
11.47%
United Kingdom
 
4.89%
France
 
3.43%
Ireland
 
1.96%
Switzerland
 
1.94%
Canada
 
1.53%
Netherlands
 
1.33%
Italy
 
1.18%
Japan
 
0.83%
Spain
 
0.80%
Australia
 
0.61%
Taiwan, Province Of China
 
0.57%
Cayman Islands
 
0.52%
Luxembourg
 
0.37%
Autres
 
3.27%

Monnaies

US Dollar
 
88.03%
Euro
 
1.61%
Swiss Franc
 
0.96%
Japanese Yen
 
0.10%
Taiwan Dollar
 
0.10%
Autres
 
9.20%