GS US Fixed Inc.Pf.Base USD
LU0620231984
GS US Fixed Inc.Pf.Base USD/ LU0620231984 /
NAV19/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.9500USD |
-0.20% |
paying dividend |
Bonds
Bonds: Mixed
|
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 investment grade (or equivalent) fixed income securities of any type of US issuer. 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). 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 may, under certain circumstances, have limited holdings in shares and similar instruments. 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 |
Pays: |
United States of America |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Barclays US Aggregate Bond Index |
Début de l'exercice: |
01/12 |
Dernière distribution: |
30/08/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
148.64 Mio.
USD
|
Date de lancement: |
05/05/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.00% |
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 |
|
99.91% |
Derivative |
|
0.09% |
Pays
United States of America |
|
100.00% |