NAV30/05/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
111.4600EUR -0.05% paying dividend Bonds Worldwide Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in publicly traded securities, currencies and financial derivative instruments, mostly in the global fixed income and currency markets. Cash and cash like instruments such as money market funds may also be held for temporary purposes to meet operational needs and to maintain liquidity or otherwise as the Investment Adviser sees fit. The Portfolio may invest in convertible (securities that can be converted into other type of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
 

Investment goal

The Portfolio seeks to provide income and capital growth over the longer term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA 3 Mo T-Bill Index
Business year start: 01/12
Ultima distribuzione: 11/12/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Sophia Ferguson, Puran Narwani
Volume del fondo: 301.16 mill.  USD
Data di lancio: 11/07/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 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
 
67.68%
Cash
 
11.10%
Mutual Funds
 
0.97%
Altri
 
20.25%

Paesi

United States of America
 
46.19%
Cash
 
11.10%
Venezuela
 
8.74%
Ireland
 
2.73%
Jersey
 
1.42%
Netherlands
 
1.22%
Canada
 
0.97%
United Kingdom
 
0.92%
Cayman Islands
 
0.69%
Luxembourg
 
0.65%
Germany
 
0.50%
Hungary
 
0.45%
Brazil
 
0.43%
Oman
 
0.42%
Supranational
 
0.40%
Altri
 
23.17%

Cambi

US Dollar
 
96.59%
Australian Dollar
 
3.41%