GS Global.Dyn.Bd.Plus Portfolio I SEK H
LU1066266856
GS Global.Dyn.Bd.Plus Portfolio I SEK H/ LU1066266856 /
Стоимость чистых активов14.05.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
103.0300SEK |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to provide income and capital growth over the longer term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA 3 Mo T-Bill Index |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Sophia Ferguson, Puran Narwani |
Объем фонда: |
293.32 млн
USD
|
Дата запуска: |
28.05.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
8,000,000.00 SEK |
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 |
|
67.68% |
Cash |
|
11.10% |
Mutual Funds |
|
0.97% |
Другие |
|
20.25% |
Страны
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% |
Другие |
|
23.17% |