NAV21/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.5900EUR -0.02% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 40%ICE BofA US HY BB-B Constrained Index (EUR H) (TR Gross), 40%MSCI World Index (EUR H) (TR Net)
Inicio del año fiscal: 01/12
Última distribución: 20/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 484.22 millones  EUR
Fecha de fundación: 25/04/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

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

Países

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%
Otros
 
3.27%