Стоимость чистых активов21.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
96.5900EUR -0.02% paying dividend Mixed Fund Worldwide Goldman Sachs AM BV 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: 40%ICE BofA US HY BB-B Constrained Index (EUR H) (TR Gross), 40%MSCI World Index (EUR H) (TR Net)
Начало рабочего (бизнес) года: 01.12
Last Distribution: 20.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 484.22 млн  EUR
Дата запуска: 25.04.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 1,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

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

Страны

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%
Другие
 
3.27%