Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares (Q-Dist)/  LU0858295131  /

Fonds
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%