Goldman Sachs ING Moderat - X Cap EUR/  LU1505916194  /

Fonds
NAV2024-05-30 Chg.-0.2800 Type of yield Investment Focus Investment company
281.7300EUR -0.10% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. This fund is a fund of funds that primarily invests in a diversified portfolio of global, regional, as well as Romanian equity and bond funds. Funds can comprise both actively and passively managed funds. Other financial instruments (such as cash, money market instruments, listed real estate, etc.) can be used to achieve the investment objectives. The fund uses active management to respond to changing market conditions by using amongst others fundamental and behavioural analysis resulting in dynamic asset allocations over time.
 

Investment goal

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Jan Kvapil
Fund volume: 45.75 mill.  RON
Launch date: 2016-11-02
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.15%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Bonds
 
57.35%
Stocks
 
33.55%
Cash
 
9.10%

Countries

Global
 
90.02%
Cash
 
9.98%

Currencies

Euro
 
51.22%
Romanian Leu
 
24.69%
US Dollar
 
14.92%
Polish Zloty
 
3.50%
Japanese Yen
 
1.29%
Others
 
4.38%