NAV21/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
96.5900EUR -0.02% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: 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)
Business year start: 01/12
Ultima distribuzione: 20/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 484.22 mill.  EUR
Data di lancio: 25/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 1,500.00 EUR
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
 
54.99%
Stocks
 
33.46%
Cash
 
11.47%
Altri
 
0.08%

Paesi

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%
Altri
 
3.27%