GS Global.Dyn.Bd.Plus Portfolio I SEK H/  LU1066266856  /

Fonds
NAV2024-04-30 Chg.-0.1800 Type of yield Investment Focus Investment company
102.3500SEK -0.18% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA 3 Mo T-Bill Index
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Sophia Ferguson, Puran Narwani
Fund volume: 346.8 mill.  USD
Launch date: 2014-05-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 8,000,000.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Bonds
 
89.51%
Cash
 
10.49%

Countries

United States of America
 
88.60%
Japan
 
6.00%
Euroland
 
4.30%
United Kingdom
 
0.80%
Others
 
0.30%

Currencies

US Dollar
 
86.46%
Australian Dollar
 
1.97%
Euro
 
1.79%
Swedish Krona
 
1.35%
New Zealand Dollar
 
1.17%
British Pound
 
0.99%
Polish Zloty
 
0.72%
Hungarian Forint
 
0.63%
Mexican Peso
 
0.63%
Indian Rupee
 
0.45%
Hong Kong Dollar
 
0.18%
Others
 
3.66%