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

Fonds
NAV2024-05-16 Chg.+0.2100 Type of yield Investment Focus Investment company
95.0900USD +0.22% paying dividend Bonds Worldwide Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

The Portfolio seeks to provide income and capital growth over the longer term.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA 3month US T-Bill
Business year start: 12-01
Last Distribution: 2024-03-20
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: -
Fund volume: 111.57 mill.  USD
Launch date: 2012-12-13
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 0.70%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
97.20%
Cash and Other Assets
 
2.80%

Countries

United States of America
 
86.61%
Europe
 
5.44%
Canada
 
4.67%
Others
 
3.28%