Goldman Sachs Patrimonial Aggressive - R Cap EUR/  LU1703075264  /

Fonds
NAV2024-05-16 Chg.+0.5900 Type of yield Investment Focus Investment company
392.4000EUR +0.15% reinvestment Mixed Fund Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Also other financial instruments can be used to achieve the investment objectives. The fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. 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. The fund positioning can therefore materially deviate from the benchmark. The fund is actively managed against an investment profile of 25% bonds denominated in Euro (benchmark Bloomberg Euro Aggregate) and 75% global stocks (benchmark MSCI AC World (NR)), with a bandwidth of 20%.
 

Investment goal

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its 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 Equity
Benchmark: 75% MSCI (AC) World Index (NR), 25% Bloomberg Euro Aggregate
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Jan Kvapil, Arjen van Niel
Fund volume: 585.24 mill.  EUR
Launch date: 2018-01-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 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

Stocks
 
75.96%
Bonds
 
20.77%
Cash
 
3.27%

Countries

Global
 
96.73%
Cash
 
3.27%