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%