NAV22/05/2024 Chg.+2.3701 Type de rendement Focus sur l'investissement Société de fonds
5,575.5400USD +0.04% reinvestment Bonds Worldwide Goldman Sachs AM BV 

Stratégie d'investissement

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. We invest in asset backed securities, which are bonds backed by collateral, e.g. residential mortgages, commercial real estate debt, consumer loans or credit card receivables. Other eligible investments include, amongst others, deposits and money market paper. The team uses active management to generate long-term investment performance. The main driver of our performance is based on our top down approach, whereby we select in which sectors we want to be over- and underweight based on macro, fundamentals, valuation and momentum.
 

Objectif d'investissement

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Euro ABS Floating Rate AAA
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 662.72 Mio.  EUR
Date de lancement: 11/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.12%
Investissement minimum: 250,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
98.91%
Cash
 
1.09%

Pays

Global
 
29.64%
United Kingdom
 
14.24%
Netherlands
 
12.79%
Germany
 
11.70%
France
 
11.42%
Ireland
 
7.19%
Spain
 
5.53%
Finland
 
3.10%
Portugal
 
1.39%
Cash
 
1.09%
Autres
 
1.91%

Monnaies

Euro
 
100.00%