Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares (Q-Dist)
LU0858295131
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares (Q-Dist)/ LU0858295131 /
NAV06/06/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.2900USD |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to provide income and capital growth over the longer term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA 3month US T-Bill |
Début de l'exercice: |
01/12 |
Dernière distribution: |
20/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
- |
Actif net: |
113.29 Mio.
USD
|
Date de lancement: |
13/12/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Bonds |
|
97.20% |
Cash and Other Assets |
|
2.80% |
Pays
United States of America |
|
86.61% |
Europe |
|
5.44% |
Canada |
|
4.67% |
Autres |
|
3.28% |