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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
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Fondsvolumen | 610,25 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU0121216526 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
7,34 | +15,0 % | +40,2 % |
11,38 | +24,5 % | +88,6 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen |
Nach Ländern | |
95,4 % | Global |
4,6 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
1.085,82
|
29.08.24 | 08:00 | -- | 4 |
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. The fund is a fund of funds and invests primarily in a diversified international portfolio of equity and fixed income funds (funds that invest in either stocks or fixed income instruments). 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%. Measured over a period of several years we aim to beat the performance of the combined benchmark. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe.
Name | Goldman Sachs Asset Man.. |
Anschrift |
25 Shoe Lane
EC4A 4AU London , GB |
Internet | www.gsam.com |
Verwahrstelle | Brown Brothers Harriman.. |
19,360 % | NNL-NA E.I.S.E. ZEOA | |
17,840 % | BERESFORD NTH AMERI SUS EQ-Z | |
12,990 % | NN(L)-GL.SUST.EQU. ICAP | |
7,610 % | GS EM EISE ZEOA | |
6,590 % | NN(L)-EURO CREDIT ICEO | |
5,270 % | GSPP1-GS EIDXSPEQ.NLFZEOA | |
4,820 % | GS GRN BD SHDUR IEO | |
3,570 % | NN(L)-EO LONG DUR.BD ICEO | |
3,530 % | GS3-GS EO E.IDX SU.EQ.EOA | |
3,290 % | GS3-GS GL.E.IDX SU.EQ.DLA | |
15,130 % | übrige Positionen |
95,430 % | Global | |
4,570 % | Kasse |