Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares (Acc.)
LU0727289984
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Shares (Acc.)/ LU0727289984 /
| NAV30/05/2024 |
Diferencia-0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 145.4800USD |
-0.13% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
The Portfolio will mostly invest in fixed income securities of companies anywhere in the world. The Portfolio will have an average duration of 3.5 years or less. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 25% in convertibles (securities that can be converted into other types of securities). The Portfolio may invest up to one-tenth of its assets in equity or equity related securities. The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.
Objetivo de inversión
The Portfolio seeks to provide income and capital growth over the longer term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA 3month US T-Bill |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
- |
| Volumen de fondo: |
112.15 millones
USD
|
| Fecha de fundación: |
04/04/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.50% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Bonds |
|
97.20% |
| Cash and Other Assets |
|
2.80% |
Países
| United States of America |
|
86.61% |
| Europe |
|
5.44% |
| Canada |
|
4.67% |
| Otros |
|
3.28% |
