sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | ## Fondspreis und - volumen Fondsstruktur (%) Marktkapitalisierung (%)
Fondsvermögen (in Mio.) USD 1,876
Anteilspreis (NAV) - Anteilklasse R (Thes.) (EUR)
EUR 18.19
26.2% Finanzsektor
15.8% Informationstechnologie
11.9% Langlebige Gebrauchsgüter
10.8% Grundstoffe
Goldman Sachs India Equity
Portfolio
MSCI India IM... | 2023-02-28 | ENDE | ## Financial Information Sector Allocation (%) Market Capitalisation
Total Net Assets (m) USD 1,876
Net Asset Value (NAV) - Class R Shares (Acc) (EUR)
EUR 18.19
26.2% Financials
15.8% Information Technology
11.9% Consumer Discretionary
10.8% Materials
Goldman Sachs India Equity
Portfolio
MSCI India IMI (Net Total... | 120,401 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Market Capitalisation",
"Total Net Assets (m)\tUSD\t1,876",
"Net Asset Value (NAV) - Class R Shares (Acc) (EUR)",
"EUR\t18.19",
"26.2% Financials",
"15.8% Information Technology",
"11.9% Consumer Discretionary",
"10.8% Materials",
"Goldman Sac... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Market Capitalisation",
"Total Net Assets (m)\tUSD\t1,876",
"Net Asset Value (NAV) - Class R Shares (Acc) (EUR)",
"EUR\t18.19",
"26.2% Financials",
"15.8% Information Technology",
"11.9% Consumer Discretionary",
"10.8% Materials",
"Goldman Sac... | null |
MR | 6.2% Gesundheitssektor
5.5% Industrie
4.0% Energie
3.7% Kommunikationsdienstleistungen
2.4% Immobilien
2.3% Versorgungsbetriebe
2.5% Andere
0.3% Barmittel und bargeldnahe Vermögenswerte | 2023-02-28 | ENDE | 6.2% Health Care
5.5% Industrials
4.0% Energy
3.7% Communication Services
2.4% Real Estate
2.3% Utilities
2.5% Other
0.3% Cash and cash equivalents | 120,402 | null | [
"6.2% Health Care",
"5.5% Industrials",
"4.0% Energy",
"3.7% Communication Services",
"2.4% Real Estate",
"2.3% Utilities",
"2.5% Other",
"0.3% Cash and cash equivalents"
] | [
"6.2% Health Care",
"5.5% Industrials",
"4.0% Energy",
"3.7% Communication Services",
"2.4% Real Estate",
"2.3% Utilities",
"2.5% Other",
"0.3% Cash and cash equivalents"
] | null |
MR | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 2023-02-28 | ENDE | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 120,403 | null | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | null |
MR | | Die zehn größten Einzelwertpositionen (6) |
| --- |
| Unternehmen | % | Region | Branche |
| Apple Inc | 5.7 | USA | Informationstechnologie |
| Microsoft Corp | 4.8 | USA | Informationstechnologie |
| Alphabet Inc | 2.6 | USA | Kommunikationsdienstleistungen |
| Amazon.com Inc | 2.6 | USA | Langlebige Gebrauchsgüter... | 2023-02-28 | ENDE | | Top 10 Holdings (6) | |
| --- | --- |
| Security | % | Geography | Activity |
| Apple Inc | 5.7 | US | Information Technology |
| Microsoft Corp | 4.8 | US | Information Technology |
| Alphabet Inc | 2.6 | US | Communication Services |
| Amazon.com Inc | 2.6 | US | Consumer Discretionary |
| Johnson & Johnson | 1.9 ... | 120,404 | null | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Apple Inc | 5.7 | US | Information Technology |",
"| Microsoft Corp | 4.8 | US | Information Technology |",
"| Alphabet Inc | 2.6 | US | Communication Services |",
"| Amazon.com Inc | 2.6 | US | Consumer Discret... | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Apple Inc | 5.7 | US | Information Technology |",
"| Microsoft Corp | 4.8 | US | Information Technology |",
"| Alphabet Inc | 2.6 | US | Communication Services |",
"| Amazon.com Inc | 2.6 | US | Consumer Discret... | null |
MR | # Goldman Sachs Global Flexible Multi-Asset Premium
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Multi-Asset
Anteilsklassentyp I, thesaurierend Anteilsklasse EUR
ISIN Code LU1052149280
Bloomberg Code INFCMAI LX
Reuters Code LU1052149280.LUF
... | 2023-03-31 | ENDE | # Goldman Sachs Global Flexible Multi-Asset Premium
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
### Key Information
Fund Type Multi-Asset
Share Class Type I Capitalisation Share Class Currency EUR
ISIN Code LU1052149280
Bloomberg Code INFCMAI LX
Reuters Code LU1052149280.LUF
Over... | 120,405 | null | [
"# Goldman Sachs Global Flexible Multi-Asset Premium",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tMulti-Asset",
"Share Class Type\tI Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU1052149280",
"Bloomberg Code\tI... | [
"# Goldman Sachs Global Flexible Multi-Asset Premium",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tMulti-Asset",
"Share Class Type\tI Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU1052149280",
"Bloomberg Code\tI... | null |
MR | | AstraZeneca PLC 4.1 Großbritannien Pharmazeutika, Biotechnologie & Biowissenschaften |
| --- |
| Rentokil Initial PLC | 4.1 | Großbritannien | Gewerbliche Dienste & Betriebsstoffe |
| Banco Bilbao Vizcaya Argentaria SA | 4.0 | Spanien | Banken |
| American Tower Corp | 3.9 | Vereinigte Staaten | Immobilien |
| Fergus... | 2023-02-28 | ENDE | | AstraZeneca PLC 4.1 United Kingdom Pharmaceuticals, Biotechnology & Life Sciences |
| --- |
| Rentokil Initial PLC | 4.1 | United Kingdom | Commercial & Professional Services |
| Banco Bilbao Vizcaya Argentaria SA | 4.0 | Spain | Banks |
| American Tower Corp | 3.9 | United States | Real Estate |
| Ferguson PLC | 3.8... | 120,406 | null | [
"| AstraZeneca PLC\t4.1\tUnited Kingdom\tPharmaceuticals, Biotechnology & Life Sciences |",
"| --- |",
"| Rentokil Initial PLC | 4.1 | United Kingdom | Commercial & Professional Services |",
"| Banco Bilbao Vizcaya Argentaria SA | 4.0 | Spain | Banks |",
"| American Tower Corp | 3.9 | United States | Real E... | [
"| AstraZeneca PLC\t4.1\tUnited Kingdom\tPharmaceuticals, Biotechnology & Life Sciences |",
"| --- |",
"| Rentokil Initial PLC | 4.1 | United Kingdom | Commercial & Professional Services |",
"| Banco Bilbao Vizcaya Argentaria SA | 4.0 | Spain | Banks |",
"| American Tower Corp | 3.9 | United States | Real E... | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die Engagements in Anleihen mit einem Rating unterhalb von Investment Grade wollen, die hauptsächlich von nordamerikanischen und europäischen Unternehmen ausgegeben werden. Dieser Fonds bietet möglicherweise das Potenzial für hö... | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors who want exposure to sub-investment grade bonds primarily issued by North American and European companies. This fund may offer the potential for increased returns but with higher risk than a global investment grade portfolio.
Performance (%) | 120,407 | null | [
"### The fund is designed for:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is designed for investors who want exposure to sub-investment grade bonds primarily issued by North American and European companies.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>This fund may off... | [
"### The fund is designed for:",
"The fund is designed for investors who want exposure to sub-investment grade bonds primarily issued by North American and European companies.",
"This fund may offer the potential for increased returns but with higher risk than a global investment grade portfolio.",
"Performan... | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die Engagements in Aktien von Unternehmen aus den sogenannten BRIC-Ländern (BRIC=Brasilien, Russland, Indien und China) anstreben. Es können potenziell höhere Renditen generiert werden, aber auch höhere Risiken bestehen als bei ... | 2020-08-31 | ENDE | ### The fund is designed for:
Performance (%)
The fund is designed for investors seeking exposure to the shares of BRIC companies. Potentially higher returns may be generated but also increased levels of risk than a diversified emerging markets equity portfolio. | 120,408 | null | [
"### The fund is designed for:",
"Performance (%)",
"The fund is designed for investors seeking exposure to the shares of BRIC companies.",
"Potentially higher returns may be generated but also increased levels of risk than a diversified emerging markets equity portfolio."
] | [
"### The fund is designed for:",
"Performance (%)",
"The fund is designed for investors seeking exposure to the shares of BRIC companies.",
"Potentially higher returns may be generated but also increased levels of risk than a diversified emerging markets equity portfolio."
] | null |
MR | ## Stammdaten
6.3% „Beta Completion“
Währung - Sonstige Währungsanteile (GBP-Hedged)
GBP
0.0% Equity Long/Short
GQG 12.6
Mesirow 6.3
Fondsdomizil Luxemburg | 2023-01-31 | ENDE | ## Fund Characteristics
6.3% Beta Completion
Currency - Other Currency Shares (GBP- Hedged)
GBP
0.0% Equity Long/Short
GQG 12.6
Mesirow 6.3
Fund Domicile Luxembourg | 120,409 | null | [
"## Fund Characteristics",
"6.3% Beta Completion",
"Currency - Other Currency Shares (GBP- Hedged)",
"GBP",
"0.0% Equity Long/Short",
"GQG\t12.6",
"Mesirow\t6.3",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics",
"6.3% Beta Completion",
"Currency - Other Currency Shares (GBP- Hedged)",
"GBP",
"0.0% Equity Long/Short",
"GQG\t12.6",
"Mesirow\t6.3",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondsfakten
Bloomberg Ticker - Anteilklasse R (Thes.) GSNEREU LX (EUR)
ISIN - Anteilklasse R (Thes.) (EUR) LU0858290504
5.5% Industrie
4.7% Grundstoffe
2.7% ETF
1.8% Immobilien
1.1% Versorgungsbetriebe
0.7% Energie
0.0% Andere
0.1% Barmittel und bargeldnahe Vermögenswerte | 2020-08-31 | ENDE | ## Fund Facts
Bloomberg Ticker - Class R Shares (Acc) GSNEREU LX (EUR)
ISIN - Class R Shares (Acc) (EUR) LU0858290504
Dealing and valuation Daily
Dividend Distribution Frequency None Reporting year end 30 November
5.5% Industrials
4.7% Materials
2.7% ETF
1.8% Real Estate
1.1% Utilities
0.7% Energy
0.0% Other
0.1% Ca... | 120,410 | null | [
"## Fund Facts",
"Bloomberg Ticker - Class R Shares (Acc)\tGSNEREU LX (EUR)",
"ISIN - Class R Shares (Acc) (EUR)\tLU0858290504",
"Dealing and valuation\tDaily",
"Dividend Distribution Frequency\t\tNone Reporting year end\t30 November",
"5.5% Industrials",
"4.7% Materials",
"2.7% ETF",
"1.8% Real Es... | [
"## Fund Facts",
"Bloomberg Ticker - Class R Shares (Acc)\tGSNEREU LX (EUR)",
"ISIN - Class R Shares (Acc) (EUR)\tLU0858290504",
"Dealing and valuation\tDaily",
"Dividend Distribution Frequency\t\tNone Reporting year end\t30 November",
"5.5% Industrials",
"4.7% Materials",
"2.7% ETF",
"1.8% Real Es... | null |
MR | ## Fondsfakten
ISIN - Basisanteile LU1706948483
Bloomberg Ticker - Basisanteile GSEMBSI LX
Ausschüttungsintervall Jährlich
Fondsstruktur (%)
35.6% Unternehmensanleihen in Fremdwährungen
34.2% Staatsanleihen in
Fremdwährungen
7.8% Quasi-Staatsanleihen in Fremdwährung
4.0% Staatsanleihen in Landeswährung
2.7% Supranati... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Base Shares LU1706948483
Bloomberg Ticker - Base Shares GSEMBSI LX
Dividend Distribution Frequency Annually
35.6% External Corporate
34.2% External Sovereign
7.8% External Quasi-Sovereign
4.0% Local Sovereign
2.7% Supranational
0.1% Other
15.5% Cash
United States Dollar Czech Koruna
New Taiwan Do... | 120,411 | null | [
"## Fund Facts",
"ISIN - Base Shares\tLU1706948483",
"Bloomberg Ticker - Base Shares\tGSEMBSI LX",
"Dividend Distribution Frequency\tAnnually",
"35.6% External Corporate",
"34.2% External Sovereign",
"7.8% External Quasi-Sovereign",
"4.0% Local Sovereign",
"2.7% Supranational",
"0.1% Other",
"1... | [
"## Fund Facts",
"ISIN - Base Shares\tLU1706948483",
"Bloomberg Ticker - Base Shares\tGSEMBSI LX",
"Dividend Distribution Frequency\tAnnually",
"35.6% External Corporate",
"34.2% External Sovereign",
"7.8% External Quasi-Sovereign",
"4.0% Local Sovereign",
"2.7% Supranational",
"0.1% Other",
"1... | null |
MR | ## Gewichtung nach Branchen (%) Top 5 Manager Allokationen
Unternehmen %
River Canyon Fund Management 19.6
46.0% „Event Driven” und Kredit
23.2% „Dynamische Aktien” | 2020-08-31 | ENDE | ## Sector Weights (%) Top 5 Manager Allocations
Security %
River Canyon Fund Management 19.6
46.0% Event Driven & Credit
23.2% Dynamic Equity | 120,412 | null | [
"## Sector Weights (%)\t\t Top 5 Manager Allocations",
"Security\t%",
"River Canyon Fund Management\t19.6",
"46.0% Event Driven & Credit",
"23.2% Dynamic Equity"
] | [
"## Sector Weights (%)\t\t Top 5 Manager Allocations",
"Security\t%",
"River Canyon Fund Management\t19.6",
"46.0% Event Driven & Credit",
"23.2% Dynamic Equity"
] | null |
MR | ## Wertentwicklung (indexiert)
120
115
110
105
100
95
90
03/21 05/21 07/21 09/21 11/21 01/22 03/22 05/22 07/22 09/22
möchten, das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat, wie die
Goldman Sachs Emerging Markets CORE Equity Portfolio - Class IO Shares (Acc.) (JPY) (Snap)
(5)
MSCI... | 2022-08-31 | ENDE | ## Performance (Indexed)
120
115
110
105
100
95
90
03/21 05/21 07/21 09/21 11/21 01/22 03/22 05/22 07/22 09/22
capitalization characteristics as the benchmark but positioned to outperform through strong underlying
Goldman Sachs Emerging Markets CORE Equity Portfolio - Class IO Shares (Acc.) (JPY) (Snap)
(5)
MSCI Emer... | 120,413 | null | [
"## Performance (Indexed)",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"03/21\t05/21\t07/21\t09/21\t11/21\t01/22\t03/22\t05/22\t07/22\t09/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying",
"Goldman Sachs Emerging Markets CORE Equit... | [
"## Performance (Indexed)",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"03/21\t05/21\t07/21\t09/21\t11/21\t01/22\t03/22\t05/22\t07/22\t09/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying",
"Goldman Sachs Emerging Markets CORE Equit... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (Anleihen in %)
Anteilspreis (NAV) - Anteilklasse I
EUR 153.83
Goldman Sachs Emerging Markets Corporate Bond Portfolio JP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)
Fondsvermögen (in Mio.) USD 3,079
(Thes.) (EUR-Hedged)
Aktuelle Duration (in Jahren) 4.85
Y... | 2020-08-31 | ENDE | ## Financial Information Region Bond Allocation (%)
Net Asset Value (NAV) - Class I Shares
EUR 153.83
Goldman Sachs Emerging Markets Corporate Bond Portfolio JP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)
Total Net Assets (m) USD 3,079
(Acc.) (EUR-Hedged)
Current Duration of Portfolio (years) 4.85
... | 120,414 | null | [
"## Financial Information\t\t Region Bond Allocation (%)",
"Net Asset Value (NAV) - Class I Shares",
"EUR\t153.83",
"Goldman Sachs Emerging Markets Corporate Bond Portfolio\tJP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)",
"Total Net Assets (m)\tUSD\t3,079",
"(Acc.) (EUR-Hedged)",
"Cur... | [
"## Financial Information\t\t Region Bond Allocation (%)",
"Net Asset Value (NAV) - Class I Shares",
"EUR\t153.83",
"Goldman Sachs Emerging Markets Corporate Bond Portfolio\tJP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)",
"Total Net Assets (m)\tUSD\t3,079",
"(Acc.) (EUR-Hedged)",
"Cur... | null |
MR | ## Kreditrisikostreuung (%)
25.6% Lateinamerika
40.2% Asien
9.6% Mittel- und Osteuropa
22.1% Naher Osten / Afrika
0.9% Supranationale Organisationen
1.3% Westeuropa
0.4% Nordamerika
0.0% Currency Forwards
0.0% Bargeld
Auflegungsdatum - Anteilklasse I (Thes.) 17. Mai 2011 (EUR-Hedged)
Währung - Anteilklasse I (Thes.) ... | 2020-08-31 | ENDE | ## Credit Allocation (%)
25.6% Latin America
40.2% Asia
9.6% Central & Eastern Europe
22.1% Middle East/Africa
0.9% Supranationals
1.3% Western Europe
0.4% North America
0.0% Currency Forwards
0.0% Cash
Currency - Class I Shares (Acc.) (EUR- Hedged)
EUR
AAA AA A
Fund Domicile Luxembourg | 120,415 | null | [
"## Credit Allocation (%)",
"25.6% Latin America",
"40.2% Asia",
"9.6% Central & Eastern Europe",
"22.1% Middle East/Africa",
"0.9% Supranationals",
"1.3% Western Europe",
"0.4% North America",
"0.0% Currency Forwards",
"0.0% Cash",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>Curr... | [
"## Credit Allocation (%)",
"25.6% Latin America",
"40.2% Asia",
"9.6% Central & Eastern Europe",
"22.1% Middle East/Africa",
"0.9% Supranationals",
"1.3% Western Europe",
"0.4% North America",
"0.0% Currency Forwards",
"0.0% Cash",
"Currency - Class I Shares (Acc.) (EUR- Hedged)",
"EUR",
"... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Fondsstruktur (Regionen in %)
Fondsvermögen (in Mio.) USD 1,764
Anteilspreis (NAV) - Anteilklasse R (Thes.) (GBP)
GBP 24.68
28.3% Kommunikationsdienstleistungen
27.5% Langlebige Gebrauchsgüter
17.2% Informationstechnologie
7.0% Versorgungsbetriebe
4.9% Güter des tägli... | 2022-08-31 | ENDE | ## Financial Information Sector Allocation (%) Region Allocation (%)
Total Net Assets (m) USD 1,764
Net Asset Value (NAV) - Class R Shares (Acc) (GBP)
GBP 24.68
28.3% Communication Services
27.5% Consumer Discretionary
17.2% Information Technology
7.0% Utilities
4.9% Consumer Staples
55.2% North America
21.1% Eur... | 120,416 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Region Allocation (%)",
"Total Net Assets (m)\tUSD\t1,764",
"Net Asset Value (NAV) - Class R Shares (Acc) (GBP)",
"GBP\t24.68",
"28.3% Communication Services",
"27.5% Consumer Discretionary",
"17.2% Information Technology",
"7.0% Utilities",
"... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Region Allocation (%)",
"Total Net Assets (m)\tUSD\t1,764",
"Net Asset Value (NAV) - Class R Shares (Acc) (GBP)",
"GBP\t24.68",
"28.3% Communication Services",
"27.5% Consumer Discretionary",
"17.2% Information Technology",
"7.0% Utilities",
"... | null |
MR | ### Der Fonds ist konzipiert für:
Der Fonds ist für Anleger konzipiert, die einen Fonds suchen, der in den dynamischen Schwellenländern investiert und potenziell höhere Renditen bietet, aber auch ein potenziell höheres Risikoprofil besitzt als ein breiter diversifizierter, globaler Aktienfonds. Der Fonds versucht zwar,... | 2023-02-28 | ENDE | ### The fund is designed for:
The fund is designed for investors who are looking for a fund that accesses the dynamic emerging markets offering potentially higher returns but with a potentially higher risk profile than that of a more diversified global equity fund. While the fund seeks to achieve its investment objecti... | 120,417 | null | [
"### The fund is designed for:",
"The fund is designed for investors who are looking for a fund that accesses the dynamic emerging markets offering potentially higher returns but with a potentially higher risk profile than that of a more diversified global equity fund.",
"While the fund seeks to achieve its inv... | [
"### The fund is designed for:",
"The fund is designed for investors who are looking for a fund that accesses the dynamic emerging markets offering potentially higher returns but with a potentially higher risk profile than that of a more diversified global equity fund.",
"While the fund seeks to achieve its inv... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse E (Thes.) LU2075335484
Bloomberg Ticker - Anteilklasse E (Thes.) GSSDCEA LX Ausschüttungsintervall keine
Referenzindex ICE BofA 3-Month German Treasury Bill
Index (TR,EUR,Unh)
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Anlageziel und Anlagepolitik ... | 2023-01-31 | ENDE | ## Fund Facts
ISIN - Class E Shares (Acc.) LU2075335484
Bloomberg Ticker - Class E Shares (Acc.) GSSDCEA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
Fund Objective and Investment Policy
Settlement T + 3
73.1% Unsecured High Yield 23.0% Secured High Yield 2.... | 120,418 | null | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU2075335484",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSSDCEA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Fund Objective and Investment Policy",
"Settlement\tT + 3",
"73.1% Unsecure... | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU2075335484",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSSDCEA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Fund Objective and Investment Policy",
"Settlement\tT + 3",
"73.1% Unsecure... | null |
MR | Goldman Sachs Global Equity Partners ESG Portfolio - Class E Shares (Acc.)
(7)
MSCI World Index - EUR (Net Total Return)
(6)
Sektordurchschnitt Global Large-Cap Growth Equity
(2) | 2020-08-31 | ENDE | Goldman Sachs Global Equity Partners ESG Portfolio - Class E Shares (Acc.)
(7)
MSCI World Index - EUR (Net Total Return)
(6)
Morningstar Global Large-Cap Growth Equity
(2) | 120,419 | null | [
"Goldman Sachs Global Equity Partners ESG Portfolio - Class E Shares (Acc.)",
"(7)",
"MSCI World Index - EUR (Net Total Return)",
"(6)",
"Morningstar Global Large-Cap Growth Equity",
"(2)"
] | [
"Goldman Sachs Global Equity Partners ESG Portfolio - Class E Shares (Acc.)",
"(7)",
"MSCI World Index - EUR (Net Total Return)",
"(6)",
"Morningstar Global Large-Cap Growth Equity",
"(2)"
] | Goldman Sachs Global Equity Partners ESG Portfolio - Class E Shares ( Acc. ) ( 7 ) MSCI World Index - EUR ( Net Total Return ) ( 6 ) Sektordurchschnitt Global Large - Cap Growth Equity ( 2 ) |
MR | ## Stammdaten
Währung - Anteilklasse E (Thes.) EUR
Auflegungsdatum - Anteilklasse E (Thes.) 03. Februar
2006
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics
Currency - Class E Shares (Acc.) EUR
Inception Date - Class E Shares (Acc.) 03-Feb-06
Fund Domicile Luxembourg | 120,420 | null | [
"## Fund Characteristics",
"Currency - Class E Shares (Acc.)\tEUR",
"Inception Date - Class E Shares (Acc.)\t03-Feb-06",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics",
"Currency - Class E Shares (Acc.)\tEUR",
"Inception Date - Class E Shares (Acc.)\t03-Feb-06",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Die zehn größten Einzelwertpositionen(6)
28.7% Informationstechnologie
14.0% Gesundheitssektor
11.4% Langlebige Gebrauchsgüter
11.1% Kommunikationsdienstleistungen
9.6% Finanzsektor
8.0% Industrie
6.9% Güter des täglichen Bedarfs
2.8% Versorgungsbetriebe
2.6% Immobilien
2.5% Grundstoffe
2.3% Energie
0.0% Barmittel ... | 2020-08-31 | ENDE | ## Top 10 Holdings(6)
28.7% Information Technology
14.0% Health Care
11.4% Consumer Discretionary
11.1% Communication Services
9.6% Financials
8.0% Industrials
6.9% Consumer Staples
2.8% Utilities
2.6% Real Estate
2.5% Materials
2.3% Energy
0.0% Cash and cash equivalents
Dividend Distribution Frequency Annually
Deali... | 120,421 | null | [
"## Top 10 Holdings(6)",
"28.7% Information Technology",
"14.0% Health Care",
"11.4% Consumer Discretionary",
"11.1% Communication Services",
"9.6% Financials",
"8.0% Industrials",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>6.9% Consumer Staples</XML>",
"2.8% Utilities",
"2.6% Real E... | [
"## Top 10 Holdings(6)",
"28.7% Information Technology",
"14.0% Health Care",
"11.4% Consumer Discretionary",
"11.1% Communication Services",
"9.6% Financials",
"8.0% Industrials",
"6.9% Consumer Staples",
"2.8% Utilities",
"2.6% Real Estate",
"2.5% Materials",
"2.3% Energy",
"0.0% Cash and... | null |
MR | Kanada 2.9 2.9
Großbritannien 5.4 4.3
ISIN - Class IO Shares (Acc.) (SEK- Hedged)
LU2360835271
Dänemark 0.1 0.2
Norwegen 0.0 0.1
CCC CC C | 2022-07-31 | ENDE | Canada 2.9 2.9
UK 5.4 4.3
ISIN - Class IO Shares (Acc.) (SEK- Hedged)
LU2360835271
Denmark 0.1 0.2
Norway 0.0 0.1
CCC CC C | 120,422 | null | [
"Canada\t2.9\t2.9",
"UK\t5.4\t4.3",
"ISIN - Class IO Shares (Acc.) (SEK- Hedged)",
"LU2360835271",
"Denmark\t0.1\t0.2",
"Norway\t0.0\t0.1",
"CCC CC C"
] | [
"Canada\t2.9\t2.9",
"UK\t5.4\t4.3",
"ISIN - Class IO Shares (Acc.) (SEK- Hedged)",
"LU2360835271",
"Denmark\t0.1\t0.2",
"Norway\t0.0\t0.1",
"CCC CC C"
] | null |
MR | # Zusätzliche Hinweise
Dieses Dokument dient der Werbung und wurde von Goldman Sachs International (GSI) herausgegeben, einem von der Prudential Regulation Authority zugelassenen Unternehmen. GSI wird von der Financial Conduct Authority und the Prudential Regulation Authority beaufsichtigt.
Die vorliegenden Information... | 2020-08-31 | ENDE | # Additional Notes
This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Furthermore, this information should not be construed as financial res... | 120,423 | null | [
"# Additional Notes",
"This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>... | [
"# Additional Notes",
"This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.",
"Furthermore, this information should not be construed a... | null |
MR | ##### Anleger sollten nur dann investieren, wenn sie über die erforderlichen finanziellen Mittel verfügen, um einen Totalverlust dieser Kapitalanlage tragen zu können.
Anlage nicht besichert: Anlagen im Fonds sind nicht durch eine staatliche Stelle, z. B. die Federal Deposit Insurance Corporation, besichert oder garant... | 2020-08-31 | ENDE | ##### An investor should only invest if he/she has the necessary financial resources to bear a complete loss of this investment.
Investment Not Insured: Investment into the fund is not insured or guaranteed by any Government agency, including the Federal Deposit Insurance Company, and is not the same as placing funds o... | 120,424 | null | [
"##### An investor should only invest if he/she has the necessary financial resources to bear a complete loss of this investment.",
"Investment Not Insured: Investment into the fund is not insured or guaranteed by any Government agency, including the Federal Deposit Insurance Company, and is not the same as placi... | [
"##### An investor should only invest if he/she has the necessary financial resources to bear a complete loss of this investment.",
"Investment Not Insured: Investment into the fund is not insured or guaranteed by any Government agency, including the Federal Deposit Insurance Company, and is not the same as placi... | null |
MR | ##### Vertraulichkeit
Kein Teil dieses Dokuments darf ohne vorherige schriftliche Genehmigung von GSAM (i) abgeschrieben, fotokopiert oder in irgendeiner Form mit irgendwelchen Mitteln vervielfältigt werden oder (ii) an eine Person weitergegeben werden, die kein Mitarbeiter, leitender Angestellter, Verwaltungsratsmitgl... | 2020-08-31 | ENDE | ##### Confidentiality
No part of this material may, without GSAM’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient.
© 2020 Goldman Sachs. All rights reserved.
Reg... | 120,425 | null | [
"##### Confidentiality",
"No part of this material may, without GSAM’s prior written consent, be",
"(i) copied, photocopied or duplicated in any form, by any means, or",
"(ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient.",
"© 2020 Goldman Sachs.... | [
"##### Confidentiality",
"No part of this material may, without GSAM’s prior written consent, be",
"(i) copied, photocopied or duplicated in any form, by any means, or",
"(ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient.",
"© 2020 Goldman Sachs.... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (thes.) (EUR) LU0417259313
19.7% Informationstechnologie
14.7% Industrie
13.2% Gesundheitssektor
12.7% Finanzsektor
8.6% Güter des täglichen Bedarfs
8.4% Kommunikationsdienstleistungen
7.0% Grundstoffe
6.0% Langlebige Gebrauchsgüter
5.3% Energie
1.5% Immobilien
0.0% Versorgungsbet... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) (EUR) LU0417259313
19.7% Information Technology
14.7% Industrials
13.2% Health Care
12.7% Financials
8.6% Consumer Staples
8.4% Communication Services
7.0% Materials
6.0% Consumer Discretionary
5.3% Energy
1.5% Real Estate
0.0% Utilities
2.9% Cash and cash equivalents | 120,426 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.) (EUR)\tLU0417259313",
"19.7% Information Technology",
"14.7% Industrials",
"13.2% Health Care",
"12.7% Financials",
"8.6% Consumer Staples",
"8.4% Communication Services",
"7.0% Materials",
"6.0% Consumer Discretionary",
"5.3% Energy",
"1.5% Real... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.) (EUR)\tLU0417259313",
"19.7% Information Technology",
"14.7% Industrials",
"13.2% Health Care",
"12.7% Financials",
"8.6% Consumer Staples",
"8.4% Communication Services",
"7.0% Materials",
"6.0% Consumer Discretionary",
"5.3% Energy",
"1.5% Real... | null |
MR | # Glossar
- Duration des Portfolios – Maß für die Sensitivität eines Anleihekurses oder des Preises eines Portfolios gegenüber Veränderungen der gezahlten Zinssätze. Je höher der absolute Wert (positiv oder negativ), desto größer ist die Kurs-/Preisveränderung bei gegebener Veränderung der Zinssätze. Ist die Duration p... | 2022-08-31 | ENDE | # Glossary
- Duration of the Portfolio – Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number (positive or negative), the greater the change in price for given changes in interest rates. When duration is positive a rise in interest rates results in a f... | 120,427 | null | [
"# Glossary",
"- Duration of the Portfolio – Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid.",
"The larger the number (positive or negative), the greater the change in price for given changes in interest rates.",
"When duration is positive a rise in interest ... | [
"# Glossary",
"- Duration of the Portfolio – Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid.",
"The larger the number (positive or negative), the greater the change in price for given changes in interest rates.",
"When duration is positive a rise in interest ... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Marktkapitalisierung (%)(6)
Fondsvermögen (in Mio.) USD 1,423
Anteilspreis (NAV) - Other Currency Shares (Acc.) (SGD)
SGD 10.89
21.1% Finanzsektor
14.9% Informationstechnologie
10.7% Grundstoffe
Mid-Cap 18.0 14.9
10.5% Langlebige Gebrauchsgüter
Goldman Sachs India Equi... | 2020-08-31 | ENDE | ## Financial Information Sector Allocation (%) Market Capitalisation(6)
Total Net Assets (m) USD 1,423
Net Asset Value (NAV) - Other Currency Shares (Acc.) (SGD)
SGD 10.89
21.1% Financials
14.9% Information Technology
10.7% Materials
Mid Cap 18.0 14.9
10.5% Consumer Discretionary
Goldman Sachs India Equity
Mega Ca... | 120,428 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Market Capitalisation(6)",
"Total Net Assets (m)\tUSD\t1,423",
"Net Asset Value (NAV) - Other Currency Shares (Acc.) (SGD)",
"SGD\t10.89",
"21.1% Financials",
"14.9% Information Technology",
"10.7% Materials",
"Mid Cap\t18.0\t14.9",
"10.5% Con... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Market Capitalisation(6)",
"Total Net Assets (m)\tUSD\t1,423",
"Net Asset Value (NAV) - Other Currency Shares (Acc.) (SGD)",
"SGD\t10.89",
"21.1% Financials",
"14.9% Information Technology",
"10.7% Materials",
"Mid Cap\t18.0\t14.9",
"10.5% Con... | null |
MR | ## Fondsfakten
0.8% Andere
0.1% Barmittel und bargeldnahe Vermögenswerte
Nicht klassifiziert 0.8 0.0
ISIN - Other Currency Shares (Acc.) (SGD)
LU2032729951 | 2020-08-31 | ENDE | ## Fund Facts
0.8% Other
0.1% Cash and cash equivalents
Unclassified 0.8 0.0
ISIN - Other Currency Shares (Acc.) (SGD)
LU2032729951 | 120,429 | null | [
"## Fund Facts",
"0.8% Other",
"0.1% Cash and cash equivalents",
"Unclassified\t0.8\t0.0",
"ISIN - Other Currency Shares (Acc.) (SGD)",
"LU2032729951"
] | [
"## Fund Facts",
"0.8% Other",
"0.1% Cash and cash equivalents",
"Unclassified\t0.8\t0.0",
"ISIN - Other Currency Shares (Acc.) (SGD)",
"LU2032729951"
] | null |
MR | | | | Kumulativ | | Annualisiert |
| --- | --- | --- | --- | --- |
| seit Auflegung | 1 Mt. 3 Mte. | lfd. Jahr | 1 Jahr |
| R-Accumulation-(T)-Klasse (4) | 1.74 | 0.28 0.80 | 0.54 | 1.73 | | 2023-02-28 | ENDE | | | | Cumulative | | Annualised |
| --- | --- | --- | --- | --- |
| Since Launch | 1 Mth 3 Mths | YTD | 1 Yr |
| R Accumulation (T) Class (4) | 1.74 | 0.28 0.80 | 0.54 | 1.73 | | 120,430 | null | [
"| | | Cumulative | | Annualised |",
"| --- | --- | --- | --- | --- |",
"| Since Launch | 1 Mth\t3 Mths | YTD | 1 Yr |",
"| R Accumulation (T) Class (4) | 1.74 | 0.28\t0.80 | 0.54 | 1.73 |"
] | [
"| | | Cumulative | | Annualised |",
"| --- | --- | --- | --- | --- |",
"| Since Launch | 1 Mth\t3 Mths | YTD | 1 Yr |",
"| R Accumulation (T) Class (4) | 1.74 | 0.28\t0.80 | 0.54 | 1.73 |"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0830621693
Bloomberg Ticker - Anteilklasse R (Thes.) GSBRACC LX Ausschüttungsintervall keine
Referenzindex MSCI BRIC Index (Net Total Return, USD
unhedged)
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Settlement T + 3 | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0830621693
Bloomberg Ticker - Class R Shares (Acc.) GSBRACC LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
Settlement T + 3 | 120,431 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830621693",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSBRACC LX Dividend Distribution Frequency\t\tNone",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Dealing and valuation\t\tDaily Reporting year end\t30 November</XML>",
"Settlement\tT + 3"... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830621693",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSBRACC LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3"
] | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die Engagements in Aktien von Unternehmen aus Asien (ohne Japan) anstreben. Es können potenziell höhere Renditen generiert werden, aber auch höhere Risiken bestehen als bei einem diversifizierten, globalen Aktienportfolio. | 2020-08-31 | ENDE | ### The fund is designed for:
Performance (%)
The fund is designed for investors seeking exposure to shares of companies of the Asia (ex Japan) region. Potentially higher returns may be generated but also increased levels of risk than a diversified global equity portfolio. | 120,432 | null | [
"### The fund is designed for:",
"Performance (%)",
"The fund is designed for investors seeking exposure to shares of companies of the Asia (ex Japan) region.",
"Potentially higher returns may be generated but also increased levels of risk than a diversified global equity portfolio."
] | [
"### The fund is designed for:",
"Performance (%)",
"The fund is designed for investors seeking exposure to shares of companies of the Asia (ex Japan) region.",
"Potentially higher returns may be generated but also increased levels of risk than a diversified global equity portfolio."
] | null |
MR | Goldman Sachs Global Equity Partners ESG Portfolio - Class A Shares (Acc.)
(7)
MSCI World (USD), Net Unhedged
(6)
Sektordurchschnitt Global Large-Cap Growth Equity
(2) | 2020-08-31 | ENDE | Goldman Sachs Global Equity Partners ESG Portfolio - Class A Shares (Acc.)
(7)
MSCI World (USD), Net Unhedged
(6)
Morningstar Global Large-Cap Growth Equity
(2) | 120,433 | null | [
"Goldman Sachs Global Equity Partners ESG Portfolio - Class A Shares (Acc.)",
"(7)",
"MSCI World (USD), Net Unhedged",
"(6)",
"Morningstar Global Large-Cap Growth Equity",
"(2)"
] | [
"Goldman Sachs Global Equity Partners ESG Portfolio - Class A Shares (Acc.)",
"(7)",
"MSCI World (USD), Net Unhedged",
"(6)",
"Morningstar Global Large-Cap Growth Equity",
"(2)"
] | Goldman Sachs Global Equity Partners ESG Portfolio - Class A Shares ( Acc. ) ( 7 ) MSCI World ( USD ) , Net Unhedged ( 6 ) Sektordurchschnitt Global Large - Cap Growth Equity ( 2 ) |
MR | | seit Auflegung 1 Mt. 3 Mte. lfd. Jahr | 1 Jahr 3 Jahre |
| --- | --- |
| Class RS Shares (2) | 5.26 | (0.49) | 1.93 | 1.71 | 0.41 | 0.83 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 3.48 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 | | 2023-02-28 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |
| --- | --- | --- | --- | --- | --- | --- |
| Class RS Shares (2) | 5.26 | (0.49) | 1.93 | 1.71 | 0.41 | 0.83 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 3.48 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 | | 120,434 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class RS Shares (2) | 5.26 | (0.49) | 1.93 | 1.71 | 0.41 | 0.83 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 3.48 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 |"
] | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class RS Shares (2) | 5.26 | (0.49) | 1.93 | 1.71 | 0.41 | 0.83 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 3.48 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 |"
] | null |
MR | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 2023-02-28 | ENDE | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 120,435 | null | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jah | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse I (Thes.) (EUR-Hedged) (2) | (10.65) | (1.34) | 0.48 | 1.46 | (6.98) | (1.96) | (2.16) |
| ICE BofA 3-Month German Treasury Bill Index (TR,EUR,Unh) (4) | (2.55) | 0.12 | 0.31 |... | 2023-02-28 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class I Shares (Acc.) (EUR-Hedged) (2) | (10.65) | (1.34) | 0.48 | 1.46 | (6.98) | (1.96) | (2.16) |
| ICE BofA 3-Month German Treasury Bill Index (TR,EUR,Unh) (4) | (2.55) | 0.12 | 0.31 | 0.18 | (0.03) ... | 120,436 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (EUR-Hedged) (2) | (10.65) | (1.34) | 0.48 | 1.46 | (6.98) | (1.96) | (2.16) |",
"| ICE BofA 3-Month German Treasury Bill Index (TR,EUR,Unh) (4) | (2.55) | 0.12 | 0... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (EUR-Hedged) (2) | (10.65) | (1.34) | 0.48 | 1.46 | (6.98) | (1.96) | (2.16) |",
"| ICE BofA 3-Month German Treasury Bill Index (TR,EUR,Unh) (4) | (2.55) | 0.12 | 0... | null |
MR | ## Fondspreis und - volumen Gewichtung nach Branchen (%) Top 5 Manager Allokationen
Fondsvermögen (in Mio.) USD 308
Anteilspreis (NAV) - Sonstige Währungsanteile (GBP-Hedged)
GBP 105.62
46.0% „Event Driven” und Kredit
23.2% „Dynamische Aktien”
17.9% „Tactical Trading”
Barden Hill Investment Partners 16.3
9.6% „Eq... | 2020-08-31 | ENDE | ## Financial Information Sector Weights (%) Top 5 Manager Allocations
Total Net Assets (m) USD 308
Net Asset Value (NAV) - Other Currency Shares (GBP-Hedged)
GBP 105.62
46.0% Event Driven & Credit
23.2% Dynamic Equity
17.9% Tactical Trading
Barden Hill Investment Partners 16.3
9.6% Equity Long/Short
Security %
Ri... | 120,437 | null | [
"## Financial Information\t\t Sector Weights (%)\t\t Top 5 Manager Allocations",
"Total Net Assets (m)\tUSD\t308",
"Net Asset Value (NAV) - Other Currency Shares (GBP-Hedged)",
"GBP\t105.62",
"46.0% Event Driven & Credit",
"23.2% Dynamic Equity",
"17.9% Tactical Trading",
"Barden Hill Investment Part... | [
"## Financial Information\t\t Sector Weights (%)\t\t Top 5 Manager Allocations",
"Total Net Assets (m)\tUSD\t308",
"Net Asset Value (NAV) - Other Currency Shares (GBP-Hedged)",
"GBP\t105.62",
"46.0% Event Driven & Credit",
"23.2% Dynamic Equity",
"17.9% Tactical Trading",
"Barden Hill Investment Part... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (GBP) LU0858288193
Bloomberg Ticker - Anteilklasse R (GBP) GSCRACG LX Ausschüttungsintervall Jährlich
Referenzindex MSCI China Index (Net TR, unhedged,
USD) - Leading Benchmark
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
27.3% Langlebige Gebrauchs... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (GBP) LU0858288193
Bloomberg Ticker - Class R Shares (GBP) GSCRACG LX Dividend Distribution Frequency Annually
Dealing and valuation Daily Reporting year end 30 November
11.1% Communication Services
8.6% Consumer Staples
8.2% Health Care
8.1% Information Technology
3.2% Mater... | 120,438 | null | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU0858288193",
"Bloomberg Ticker - Class R Shares (GBP)\tGSCRACG LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"11.1% Communication Services",
"8.6% Consumer Staples",
"8.2% Health Care... | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU0858288193",
"Bloomberg Ticker - Class R Shares (GBP)\tGSCRACG LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"11.1% Communication Services",
"8.6% Consumer Staples",
"8.2% Health Care... | null |
MR | ## Fondspreis und - volumen Kreditrisikostreuung (%)
Anteilspreis (NAV) - Basisanteile (Thes.) USD 129.69
Fondsvermögen (in Mio.) EUR 115
(USD-Hedged)
Aktuelle Duration (in Jahren) 3.33
Yield-to-worst (%) 7.56
Ertrag bei Fälligkeit (%) 7.57
Stammdaten
84.8% Nicht-Dollar
6.9% US-High Yield-Anleihen
1.3% Schwellenl... | 2022-08-31 | ENDE | ## Financial Information Credit Allocation (%)
Net Asset Value (NAV) - Base Shares USD 129.69
Total Net Assets (m) EUR 115
(Acc.) (USD-Hedged)
Current Duration of Portfolio (years) 3.33
Yield To Worst of Portfolio (%) 7.56
Yield To Maturity of Portfolio (%) 7.57
Fund Characteristics
84.8% Non-Dollar
6.9% US High ... | 120,439 | null | [
"## Financial Information\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Base Shares\tUSD\t129.69",
"Total Net Assets (m)\tEUR\t115",
"(Acc.) (USD-Hedged)",
"Current Duration of Portfolio (years)\t3.33",
"Yield To Worst of Portfolio (%)\t7.56",
"Yield To Maturity of Portfolio (%)\t7.57",
"<XML ... | [
"## Financial Information\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Base Shares\tUSD\t129.69",
"Total Net Assets (m)\tEUR\t115",
"(Acc.) (USD-Hedged)",
"Current Duration of Portfolio (years)\t3.33",
"Yield To Worst of Portfolio (%)\t7.56",
"Yield To Maturity of Portfolio (%)\t7.57",
"Fund ... | null |
MR | ## Fondsfakten
Südafrikanischer Rand Hongkong-Dollar Andere
ISIN - Anteilklasse IO (thes.) (GBP- kursgesichert)
LU2076913131
-30 -15 0 15 30 45 60 75 90 105 120 | 2023-02-28 | ENDE | ## Fund Facts
Hong Kong Dollar Other
-30 -15 0 15 30 45 60 75 90 105 120
ISIN - Class IO Shares (Acc.) (GBP- Hedged)
LU2076913131 | 120,440 | null | [
"## Fund Facts",
"Hong Kong Dollar Other",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>-30 -15 0 15 30 45 60 75 90 105 120</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>ISIN - Class IO Shares (Acc.) (GBP- Hedged)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>... | [
"## Fund Facts",
"Hong Kong Dollar Other",
"-30 -15 0 15 30 45 60 75 90 105 120",
"ISIN - Class IO Shares (Acc.) (GBP- Hedged)",
"LU2076913131"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Fondsstruktur (Regionen in %)
Fondsvermögen (in Mio.) USD 1,545
Anteilspreis (NAV) - Anteilklasse I (Thes.) (GBP)
GBP 23.04
26.8% Langlebige Gebrauchsgüter
26.6% Kommunikationsdienstleistungen
21.0% Informationstechnologie
6.3% Versorgungsbetriebe
6.2% Güter des tägli... | 2023-02-28 | ENDE | ## Financial Information Sector Allocation (%) Region Allocation (%)
Total Net Assets (m) USD 1,545
Net Asset Value (NAV) - Class I Shares (Acc.) (GBP)
GBP 23.04
26.8% Consumer Discretionary
26.6% Communication Services
21.0% Information Technology
6.3% Utilities
6.2% Consumer Staples
57.9% North America
23.3% Eu... | 120,441 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Region Allocation (%)",
"Total Net Assets (m)\tUSD\t1,545",
"Net Asset Value (NAV) - Class I Shares (Acc.) (GBP)",
"GBP\t23.04",
"26.8% Consumer Discretionary",
"26.6% Communication Services",
"21.0% Information Technology",
"6.3% Utilities",
... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Region Allocation (%)",
"Total Net Assets (m)\tUSD\t1,545",
"Net Asset Value (NAV) - Class I Shares (Acc.) (GBP)",
"GBP\t23.04",
"26.8% Consumer Discretionary",
"26.6% Communication Services",
"21.0% Information Technology",
"6.3% Utilities",
... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (GBP) LU2035593990
Bloomberg Ticker - Anteilklasse R (GBP) GSEMPRS LX Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
38.5% China
14.1% Taiwan
12.0% Indien
10.0% Südkorea
5.2% Mexiko
4.5% Brasilien
2.9% Südafrika
2.2% I... | 2023-01-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (GBP) LU2035593990
Bloomberg Ticker - Class R Shares (GBP) GSEMPRS LX
38.5% China
14.1% Taiwan
12.0% India
10.0% Korea, Republic of
5.2% Mexico
4.5% Brazil
2.9% South Africa
2.2% Indonesia
1.9% Thailand
1.6% Greece
1.3% United Arab Emirates
2.2% Other
3.6% Cash and cash equivalen... | 120,442 | null | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU2035593990",
"Bloomberg Ticker - Class R Shares (GBP)\tGSEMPRS LX",
"38.5% China",
"14.1% Taiwan",
"12.0% India",
"10.0% Korea, Republic of",
"5.2% Mexico",
"4.5% Brazil",
"2.9% South Africa",
"2.2% Indonesia",
"1.9% Thailand",
"1.6% Greece",... | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU2035593990",
"Bloomberg Ticker - Class R Shares (GBP)\tGSEMPRS LX",
"38.5% China",
"14.1% Taiwan",
"12.0% India",
"10.0% Korea, Republic of",
"5.2% Mexico",
"4.5% Brazil",
"2.9% South Africa",
"2.2% Indonesia",
"1.9% Thailand",
"1.6% Greece",... | null |
MR | | Strukturdaten | |
| --- | --- |
| Anzahl der Positionen | 12 |
| 3-Jahres-Volatilität (ex post) | 6.11 |
| Mehrertrag ( 3 Jahre) | 1.86 |
| „Swing Pricing” (in %) | | | 2022-08-31 | ENDE | | Fund Data | |
| --- | --- |
| No. of holdings | 12 |
| Historical Volatility Portfolio - 3 yr | 6.11 |
| Excess Returns - 3 yr | 1.86 |
| Swing Pricing (%) | | | 120,443 | null | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 12 |",
"| Historical Volatility Portfolio - 3 yr | 6.11 |",
"| Excess Returns - 3 yr | 1.86 | | Swing Pricing (%) | |"
] | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 12 |",
"| Historical Volatility Portfolio - 3 yr | 6.11 |",
"| Excess Returns - 3 yr | 1.86 | | Swing Pricing (%) | |"
] | null |
MR | | Accumulation-(T)-Klasse | |
| --- | --- |
| Fondsvermögen (in Mio.) | GBP | 14,101 |
| Gewichtete durchsch. Laufzeit (in Tagen) | | 25 |
| durchschn. gew. Laufzeit (in Tagen) | | 29 | | 2020-08-31 | ENDE | | Accumulation (T) Class | |
| --- | --- |
| Total Net Assets (m) | GBP | 14,101 |
| Weighted Average Maturity (days) | | 25 |
| Weighted Average Life (days) | | 29 | | 120,444 | null | [
"| Accumulation (T) Class | |",
"| --- | --- |",
"| Total Net Assets (m) | GBP | 14,101 |",
"| Weighted Average Maturity (days) | | 25 |",
"| Weighted Average Life (days) | | 29 |"
] | [
"| Accumulation (T) Class | |",
"| --- | --- |",
"| Total Net Assets (m) | GBP | 14,101 |",
"| Weighted Average Maturity (days) | | 25 |",
"| Weighted Average Life (days) | | 29 |"
] | null |
MR | ## Fondsfakten
0.0% Energie
1.6% Barmittel und bargeldnahe Vermögenswerte
0.9% Energie
0.0% Barmittel und bargeldnahe Vermögenswerte
Bloomberg Ticker - Anteile der Klasse IS GOJEPIA LX (Thes.) (EUR) (Snap)
ISIN - Anteile der Klasse IS (Thes.) (EUR) (Snap)
LU2315801154 | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class IS Shares (Acc.) (EUR) (Snap) LU2315801154
0.0% Energy
1.6% Cash and cash equivalents | 120,445 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>ISIN - Class IS Shares (Acc.) (EUR) (Snap) LU2315801154</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>0.0% Energy</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>1.6% Cash and cash equivalents</XML>"
] | [
"## Fund Facts",
"ISIN - Class IS Shares (Acc.) (EUR) (Snap) LU2315801154",
"0.0% Energy",
"1.6% Cash and cash equivalents"
] | null |
MR | ## Fondspreis und - volumen Gewichtung nach Branchen (%) Top 5 Manager Allokationen
Fondsvermögen (in Mio.) USD 287
Anteilspreis (NAV) - Anteilklasse I (Thes.) (CHF-Hedged)
CHF 97.65
35.6% Event Driven & Credit
22.2% Tactical Trading
18.6% „Relative Value”
17.4% Dynamische Aktien
Unternehmen %
TCW 13.3
Bardin Hil... | 2023-01-31 | ENDE | ## Financial Information Sector Weights (%) Top 5 Manager Allocations
Total Net Assets (m) USD 287
Net Asset Value (NAV) - Class I Shares (Acc.) (CHF-Hedged)
CHF 97.65
35.6% Event Driven & Credit
22.2% Tactical Trading
18.6% Relative Value
17.4% Dynamic Equity
Security %
TCW 13.3
Bardin Hill Merger Arbitrage IC 3... | 120,446 | null | [
"## Financial Information\t\t Sector Weights (%)\t\t Top 5 Manager Allocations",
"Total Net Assets (m)\tUSD\t287",
"Net Asset Value (NAV) - Class I Shares (Acc.) (CHF-Hedged)",
"CHF\t97.65",
"35.6% Event Driven & Credit",
"22.2% Tactical Trading",
"18.6% Relative Value",
"17.4% Dynamic Equity",
"Se... | [
"## Financial Information\t\t Sector Weights (%)\t\t Top 5 Manager Allocations",
"Total Net Assets (m)\tUSD\t287",
"Net Asset Value (NAV) - Class I Shares (Acc.) (CHF-Hedged)",
"CHF\t97.65",
"35.6% Event Driven & Credit",
"22.2% Tactical Trading",
"18.6% Relative Value",
"17.4% Dynamic Equity",
"Se... | null |
MR | # Goldman Sachs Global Yield Opportunities (Former NN)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0922501720
Bloomberg Code INGFCYP LX
Reuters Code LU0922501720.LUF
Ov... | 2023-03-31 | ENDE | # Goldman Sachs Global Yield Opportunities (Former NN)
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
Key Information
Fund Type Fixed Income
Share Class Type P Capitalisation Share Class Currency EUR
ISIN Code LU0922501720
Bloomberg Code INGFCYP LX
Reuters Code LU0922501720.LUF
Overa... | 120,447 | null | [
"# Goldman Sachs Global Yield Opportunities (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0922501720",
"Bloomberg Code\tI... | [
"# Goldman Sachs Global Yield Opportunities (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0922501720",
"Bloomberg Code\tI... | null |
MR | ## Anlageziel
Ziel des Fonds ist es, über einen rollierenden Zeitraum von drei bis fünf Jahren Erträge zu erwirtschaften, die den 1-Monats-EURIBOR übersteigen. Dieser Index wird nicht zum Aufbau des Portfolios herangezogen, sondern dient lediglich als Referenzwert für die Messung der Wertentwicklung. Der Fonds wird akt... | 2023-03-31 | ENDE | ## Investment Policy
The fund's objective is to achieve returns higher than EURIBOR 1-month, measured over a rolling 3 - 5 years period. This index is not used for portfolio construction but for performance measurement purposes only. The fund is actively managed. The fund invests in a diversified portfolio of mainly fi... | 120,448 | null | [
"## Investment Policy",
"The fund's objective is to achieve returns higher than EURIBOR 1-month, measured over a rolling 3 - 5 years period.",
"This index is not used for portfolio construction but for performance measurement purposes only.",
"The fund is actively managed.",
"The fund invests in a diversifi... | [
"## Investment Policy",
"The fund's objective is to achieve returns higher than EURIBOR 1-month, measured over a rolling 3 - 5 years period.",
"This index is not used for portfolio construction but for performance measurement purposes only.",
"The fund is actively managed.",
"The fund invests in a diversifi... | null |
MR | | Rücknahme (in %) 0.12 |
| --- |
| Ausgabeaufschlag: bis zu (%) | 0.00 |
| Performanceabhängige Gebühr (%) (2) | 10.00 |
| Laufende Gebühren (%) (1) | 0.71 |
| Verwaltungsgebühr (%) 0.50 | | 2023-02-28 | ENDE | | Redemption (%) 0.12 |
| --- |
| Initial Sales Charge: up to (%) | 0.00 |
| Performance Fee Rate (%) (2) | 10.00 |
| Ongoing Charges (%) (1) | 0.71 |
| Management Fee (%) 0.50 | | 120,449 | null | [
"| Redemption (%)\t0.12 |",
"| --- |",
"| Initial Sales Charge: up to (%) | 0.00 |",
"| Performance Fee Rate (%) (2) | 10.00 |",
"| Ongoing Charges (%) (1) | 0.71 |",
"| Management Fee (%)\t0.50 |"
] | [
"| Redemption (%)\t0.12 |",
"| --- |",
"| Initial Sales Charge: up to (%) | 0.00 |",
"| Performance Fee Rate (%) (2) | 10.00 |",
"| Ongoing Charges (%) (1) | 0.71 |",
"| Management Fee (%)\t0.50 |"
] | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse I (Thes.) (SEK-Hedged) (3) | (0.55) | (0.66) | 1.26 | 1.37 | (1.31) | (0.18) | (0.88) |
| 3 Month STIBOR | (0.10) | 0.24 | 0.69 | 0.47 | 1.50 | 0.50 | 0.23 | | 2023-02-28 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class I Shares (Acc.) (SEK-Hedged) (3) | (0.55) | (0.66) | 1.26 | 1.37 | (1.31) | (0.18) | (0.88) |
| 3 Month STIBOR | (0.10) | 0.24 | 0.69 | 0.47 | 1.50 | 0.50 | 0.23 | | 120,450 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (SEK-Hedged) (3) | (0.55) | (0.66) | 1.26 | 1.37 | (1.31) | (0.18) | (0.88) |",
"| 3 Month STIBOR | (0.10) | 0.24 | 0.69 | 0.47 | 1.50 | 0.50 | 0.23 |"
] | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (SEK-Hedged) (3) | (0.55) | (0.66) | 1.26 | 1.37 | (1.31) | (0.18) | (0.88) |",
"| 3 Month STIBOR | (0.10) | 0.24 | 0.69 | 0.47 | 1.50 | 0.50 | 0.23 |"
] | null |
MR | # Anlegerprofil(2)
## Investor Ziel
Kapitalerhalt und Erträge
## Position in Ihrem gesamten Anlageportfolio*
Der Fonds kann Ihr Portfolio ergänzen. | 2020-08-31 | ENDE | # Investor Profile(2)
## Investor objective
#### Both capital preservation and income.
## Position in your overall investment portfolio*
#### The fund can complement your portfolio.
## The fund is designed for:
The fund is designed for investors who are looking to invest their US$ cash in an alternative to cash de... | 120,451 | null | [
"# Investor Profile(2)",
"## Investor objective",
"#### Both capital preservation and income.",
"## Position in your overall investment portfolio*",
"#### The fund can complement your portfolio. ## The fund is designed for: The fund is designed for investors who are looking to invest their US$ cash in an a... | [
"# Investor Profile(2)",
"## Investor objective",
"#### Both capital preservation and income.",
"## Position in your overall investment portfolio*",
"#### The fund can complement your portfolio. ## The fund is designed for: The fund is designed for investors who are looking to invest their US$ cash in an a... | null |
MR | ## Stammdaten
Währung - Anteilklasse R (Thes.) USD
Auflegungsdatum - Anteilklasse R (Thes.) 13. Dezember
2012
Fondsdomizil Luxemburg | 2020-08-31 | ENDE | ## Fund Characteristics
Currency - Class R Shares (Acc.) USD
Inception Date - Class R Shares (Acc.) 13-Dec-12
Fund Domicile Luxembourg | 120,452 | null | [
"## Fund Characteristics",
"Currency - Class R Shares (Acc.)\tUSD",
"Inception Date - Class R Shares (Acc.)\t13-Dec-12",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics",
"Currency - Class R Shares (Acc.)\tUSD",
"Inception Date - Class R Shares (Acc.)\t13-Dec-12",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0830624283
Bloomberg Ticker - Anteilklasse R (Thes.) GSNERUA LX Ausschüttungsintervall keine
32.9% Finanzsektor
16.4% Güter des täglichen Bedarfs
13.8% Informationstechnologie
13.6% Kommunikationsdienstleistungen
6.7% Langlebige Gebrauchsgüter
5.5% Industrie
4.7% Grun... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0830624283
Bloomberg Ticker - Class R Shares (Acc.) GSNERUA LX Dividend Distribution Frequency None
Dealing and valuation Daily
5.5% Industrials
4.7% Materials
2.7% ETF
1.8% Real Estate
1.1% Utilities
0.7% Energy
0.0% Other
0.1% Cash and cash equivalents | 120,453 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830624283",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSNERUA LX Dividend Distribution Frequency\t\tNone",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Dealing and valuation\tDaily</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830624283",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSNERUA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\tDaily",
"5.5% Industrials",
"4.7% Materials",
"2.7% ETF",
"1.8% Real Estate",
"1.1% Utilities",
"0.7% Energy",
... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse IO (thes.) (GBP) LU0381552370
34.8% China
15.4% Indien
12.6% Taiwan
8.5% Südkorea
4.3% Brasilien
4.1% Indonesien
3.8% Mexiko
3.6% Saudi-Arabien
2.9% Südafrika
2.4% Thailand
1.4% Griechenland:
5.3% Andere
0.9% Barmittel und bargeldnahe Vermögenswerte | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class IO Shares (Acc.) (GBP) LU0381552370
34.8% China
15.4% India
12.6% Taiwan
8.5% Korea, Republic of
4.3% Brazil
4.1% Indonesia
3.8% Mexico
3.6% Saudi Arabia
2.9% South Africa
2.4% Thailand
1.4% Greece
5.3% Other
0.9% Cash and cash equivalents | 120,454 | null | [
"## Fund Facts",
"ISIN - Class IO Shares (Acc.) (GBP)\tLU0381552370",
"34.8% China",
"15.4% India",
"12.6% Taiwan",
"8.5% Korea, Republic of",
"4.3% Brazil",
"4.1% Indonesia",
"3.8% Mexico",
"3.6% Saudi Arabia",
"2.9% South Africa",
"2.4% Thailand",
"1.4% Greece",
"5.3% Other",
"0.9% Ca... | [
"## Fund Facts",
"ISIN - Class IO Shares (Acc.) (GBP)\tLU0381552370",
"34.8% China",
"15.4% India",
"12.6% Taiwan",
"8.5% Korea, Republic of",
"4.3% Brazil",
"4.1% Indonesia",
"3.8% Mexico",
"3.6% Saudi Arabia",
"2.9% South Africa",
"2.4% Thailand",
"1.4% Greece",
"5.3% Other",
"0.9% Ca... | null |
MR | | Goldman Sachs Sterling Liquid Reserves Fund | Moody's Rating Aaa-mf | 0820 Monatlicher Fondsbericht |
| --- | --- | --- |
| Ein Teilfonds der Goldman Sachs Funds, Plc | Standard & Poor's Ratings Services(1) AAAm |
| | Fitch Rating AAAmmf | | 2020-08-31 | ENDE | | Goldman Sachs Sterling Liquid Reserves Fund | Moody's Rating Aaa-mf | 0820 Monthly Fund Update |
| --- | --- | --- |
| A sub-fund of Goldman Sachs Funds, Plc | Standard & Poor's Ratings Services(1) AAAm |
| | Fitch Rating AAAmmf | | 120,455 | null | [
"| Goldman Sachs Sterling Liquid Reserves Fund | Moody's Rating Aaa-mf | 0820 Monthly Fund Update |",
"| --- | --- | --- |",
"| A sub-fund of Goldman Sachs Funds, Plc | Standard & Poor's Ratings Services(1) AAAm |",
"| | Fitch Rating AAAmmf |"
] | [
"| Goldman Sachs Sterling Liquid Reserves Fund | Moody's Rating Aaa-mf | 0820 Monthly Fund Update |",
"| --- | --- | --- |",
"| A sub-fund of Goldman Sachs Funds, Plc | Standard & Poor's Ratings Services(1) AAAm |",
"| | Fitch Rating AAAmmf |"
] | | Goldman Sachs Sterling Liquid Reserves Fund | Moody 's Rating Aaa-mf | 0820 Monatlicher Fondsbericht | | --- | --- | --- | | Ein Teilfonds der Goldman Sachs Funds , Plc | Standard & Poor 's Ratings Services( 1 ) AAAm | | | Fitch Rating AAAmmf | |
MR | ## Wertentwicklung (indexiert)
135
125
115
105
95
85
75
01/19 03/19 05/19 07/19 09/19 11/19 01/20 03/20 05/20 07/20 09/20
31-Aug-15 -
Fonds (AUD) 8.7
31-Aug-16
31-Aug-16 -
31-Aug-17
31-Aug-17 -
31-Aug-18
31-Aug-18 -
31-Aug-19
31-Aug-19 -
31-Aug-20
Goldman Sachs Global CORE Equity Portfolio - Other Currency Shares (Ac... | 2020-08-31 | ENDE | ## Performance (Indexed)
135
125
115
105
95
85
75
31-Aug-15 -
Fund (AUD) 8.7
31-Aug-16
31-Aug-16 -
31-Aug-17
31-Aug-17 -
31-Aug-18
31-Aug-18 -
31-Aug-19
31-Aug-19 -
31-Aug-20
01/19 03/19 05/19 07/19 09/19 11/19 01/20 03/20 05/20 07/20 09/20
Index 11.7
Goldman Sachs Global CORE Equity Portfolio - Other Currency Shares... | 120,456 | null | [
"## Performance (Indexed)",
"135",
"125",
"115",
"105",
"95",
"85",
"75",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>31-Aug-15 -</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=10>Fund (AUD)\t8.7</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>31-Aug... | [
"## Performance (Indexed)",
"135",
"125",
"115",
"105",
"95",
"85",
"75",
"31-Aug-15 -",
"Fund (AUD)\t8.7",
"31-Aug-16",
"31-Aug-16 -",
"31-Aug-17",
"31-Aug-17 -",
"31-Aug-18",
"31-Aug-18 -",
"31-Aug-19",
"31-Aug-19 -",
"31-Aug-20",
"01/19\t03/19\t05/19\t07/19\t09/19\t11/19\t0... | null |
MR | ## Fondsstruktur (Branchen in %)
94.2% Energie
3.7% Nicht klassifiziert
0.5% Versorgungsbetriebe
1.6% Barmittel und bargeldnahe Vermögenswerte
Auflegungsdatum - Anteilklasse R 14. April 2014
Fondsdomizil Luxemburg | 2023-02-28 | ENDE | ## Industry Allocation (%)
94.2% Energy
3.7% Unclassified
0.5% Utilities
1.6% Cash and cash equivalents
Inception Date - Class R Shares 14-Apr-14
Fund Domicile Luxembourg | 120,457 | null | [
"## Industry Allocation (%)",
"94.2% Energy",
"3.7% Unclassified",
"0.5% Utilities",
"1.6% Cash and cash equivalents",
"Inception Date - Class R Shares\t14-Apr-14",
"Fund Domicile\tLuxembourg"
] | [
"## Industry Allocation (%)",
"94.2% Energy",
"3.7% Unclassified",
"0.5% Utilities",
"1.6% Cash and cash equivalents",
"Inception Date - Class R Shares\t14-Apr-14",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R LU0830625686
Bloomberg Ticker - Anteilklasse R GSECERI LX
Ausschüttungsintervall Jährlich
19.4% Großbritannien
18.2% SCHWEIZ
15.3% Frankreich
13.3% Deutschland
8.9% Niederlande
8.1% Schweden
5.8% Italien
3.8% Norwegen
2.4% Spanien
2.3% Dänemark
2.5% Andere | 2020-08-31 | ENDE | ## Fund Facts
Bloomberg Ticker - Class R Shares GSECERI LX
ISIN - Class R Shares LU0830625686
19.4% UK
18.2% Switzerland
15.3% France
13.3% Germany
8.9% Netherlands
8.1% Sweden
5.8% Italy
3.8% Norway
2.4% Spain
2.3% Denmark
2.5% Other | 120,458 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Bloomberg Ticker - Class R Shares\tGSECERI LX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>ISIN - Class R Shares\tLU0830625686</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>19.4% UK</XML>",
"<XML t... | [
"## Fund Facts",
"Bloomberg Ticker - Class R Shares\tGSECERI LX",
"ISIN - Class R Shares\tLU0830625686",
"19.4% UK",
"18.2% Switzerland",
"15.3% France",
"13.3% Germany",
"8.9% Netherlands",
"8.1% Sweden",
"5.8% Italy",
"3.8% Norway",
"2.4% Spain",
"2.3% Denmark",
"2.5% Other"
] | null |
MR | ## Fondsstruktur (Regionen in %)
Goldman Sachs Global Infrastructure Equity Portfolio Dow Jones Brookfield Global Infrastructure (Net Total Return, Unhedged, USD)
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
Referenzindex Dow Jones Brookfield Global Infrastructure Index (Total Return Net)
... | 2022-08-31 | ENDE | ## Region Allocation (%)
Goldman Sachs Global Infrastructure Equity Portfolio Dow Jones Brookfield Global Infrastructure (Net Total Return, Unhedged, USD)
Dealing and valuation Daily
Reporting year end 30 November
Fund Objective and Investment Policy
Settlement T + 3
70.7% North America
15.4% Europe Ex-U.K.
5.0% Unit... | 120,459 | null | [
"## Region Allocation (%)",
"Goldman Sachs Global Infrastructure Equity Portfolio\tDow Jones Brookfield Global Infrastructure (Net Total Return, Unhedged, USD)",
"Dealing and valuation\tDaily",
"Reporting year end\t30 November",
"Fund Objective and Investment Policy",
"Settlement\tT + 3",
"70.7% North ... | [
"## Region Allocation (%)",
"Goldman Sachs Global Infrastructure Equity Portfolio\tDow Jones Brookfield Global Infrastructure (Net Total Return, Unhedged, USD)",
"Dealing and valuation\tDaily",
"Reporting year end\t30 November",
"Fund Objective and Investment Policy",
"Settlement\tT + 3",
"70.7% North ... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Kreditrisikostreuung (%)
Fondsvermögen (in Mio.) USD 939
Anteilspreis (NAV) - Sonstige Währungsanteile (Thes.) (EUR-Partially Hedged)
EUR 103.19
41.2% Staatsanleihen in
Landeswährung
24.8% Unternehmensanleihen in Fremdwährungen
17.8% Staatsanleihen in
AAA AA A
Aktuell... | 2020-08-31 | ENDE | ## Financial Information Sector Allocation (%) Credit Allocation (%)
Total Net Assets (m) USD 939
Net Asset Value (NAV) - Other Currency Shares (Acc.) (EUR-Partially Hedged)
EUR 103.19
41.2% Local Sovereign
24.8% External Corporate
17.8% External Sovereign
AAA AA
Current Duration of Portfolio (years) 7.33
Yield T... | 120,460 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Total Net Assets (m)\tUSD\t939",
"Net Asset Value (NAV) - Other Currency Shares (Acc.) (EUR-Partially Hedged)",
"EUR\t103.19",
"41.2% Local Sovereign",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>24.8% External C... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Total Net Assets (m)\tUSD\t939",
"Net Asset Value (NAV) - Other Currency Shares (Acc.) (EUR-Partially Hedged)",
"EUR\t103.19",
"41.2% Local Sovereign",
"24.8% External Corporate",
"17.8% External Sovereign",
"AAA AA",
... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse IS (thes.) LU1057464155
Fondsstruktur (%)
96.1% US-High Yield-Anleihen
1.2% Nicht-Dollar
0.8% Schwellenländer
0.0% Aktien
0.0% Nicht realisierte Wechselkursgewinne/-verluste
1.5% Bargeld
0.4% Derivate | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class IS Shares (Acc.) LU1057464155
Sector Allocation (%)
96.1% US High Yield
1.2% Non-Dollar
0.8% Emerging Markets
0.0% Equities
0.0% Unrealized GL on FX
1.5% Cash
0.4% Derivatives | 120,461 | null | [
"## Fund Facts",
"ISIN - Class IS Shares (Acc.)\tLU1057464155",
"Sector Allocation (%)",
"96.1% US High Yield",
"1.2% Non-Dollar",
"0.8% Emerging Markets",
"0.0% Equities",
"0.0% Unrealized GL on FX",
"1.5% Cash",
"0.4% Derivatives"
] | [
"## Fund Facts",
"ISIN - Class IS Shares (Acc.)\tLU1057464155",
"Sector Allocation (%)",
"96.1% US High Yield",
"1.2% Non-Dollar",
"0.8% Emerging Markets",
"0.0% Equities",
"0.0% Unrealized GL on FX",
"1.5% Cash",
"0.4% Derivatives"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU1409378277
Bloomberg Ticker - Anteilklasse I (Thes.) GSUDSIA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Anlageziel und Anlagepolitik des Fonds
Referenzindex Bloomberg US Govt/Credit 1-3 yr Index Settlem... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU1409378277
Bloomberg Ticker - Class I Shares (Acc.) GSUDSIA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
Goldman Sachs US Dollar Short Duration Bond Portfolio
Government/Credit Bond
Index
AAA
US 100.0 100.0
AA | 120,462 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1409378277",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUDSIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Goldman Sachs US Dollar ... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1409378277",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUDSIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Goldman Sachs US Dollar Short Duration Bond Portfolio",
"Government/Credit Bo... | null |
MR | ## Wertentwicklung (indexiert)
170
160
150
140
130
120
110
100
90
03/14 03/16 03/18 03/20 03/22 03/24
Goldman Sachs Global Multi-Asset Income Portfolio - Class R Shares (EUR-Hedged)
(4) | 2023-02-28 | ENDE | ## Performance (Indexed)
170
160
150
140
130
120
110
100
90
03/14 03/16 03/18 03/20 03/22 03/24
Goldman Sachs Global Multi-Asset Income Portfolio - Class R Shares (EUR-Hedged)
(4) | 120,463 | null | [
"## Performance (Indexed)",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"03/14\t03/16\t03/18\t03/20\t03/22\t03/24",
"Goldman Sachs Global Multi-Asset Income Portfolio - Class R Shares (EUR-Hedged)",
"(4)"
] | [
"## Performance (Indexed)",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"03/14\t03/16\t03/18\t03/20\t03/22\t03/24",
"Goldman Sachs Global Multi-Asset Income Portfolio - Class R Shares (EUR-Hedged)",
"(4)"
] | null |
MR | ## Wertentwicklung (indexiert)
115
110
105
100
95
90
85
08/15 08/17 08/19 08/21 08/23
(Aktien, Anleihen, Rohstoffe und Währungen) hinweg mit nur einem Portfolio zu erlangen versuchen, das
Goldman Sachs Global Absolute Return Portfolio - Class R Shares (GBP-Hedged)
(2)
UK Generic T-Bill 3 Month (PR,GBP,Unh)
(4)
anstre... | 2023-02-28 | ENDE | ## Performance (Indexed)
115
110
105
100
95
90
85
08/15 08/17 08/19 08/21 08/23
single portfolio which seeks to generate returns through different market conditions and with an
Goldman Sachs Global Absolute Return Portfolio - Class R Shares (GBP-Hedged)
(2)
UK Generic T-Bill 3 Month (PR,GBP,Unh)
(4)
expected level of... | 120,464 | null | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"08/15\t08/17\t08/19\t08/21\t08/23",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=14>single portfolio which seeks to generate returns through different market conditions and with an</XML>",
"Goldman Sachs Global ... | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"08/15\t08/17\t08/19\t08/21\t08/23",
"single portfolio which seeks to generate returns through different market conditions and with an",
"Goldman Sachs Global Absolute Return Portfolio - Class R Shares (GBP-Hedged)",
"(... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (GBP) LU0858292385
Bloomberg Ticker - Anteilklasse R (GBP) GSECERS LX Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
21.7% Großbritannien
15.6% Deutschland
14.8% Frankreich
14.6% SCHWEIZ
9.2% Schweden
5.1% Dänemark
5.0... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (GBP) LU0858292385
Bloomberg Ticker - Class R Shares (GBP) GSECERS LX Dividend Distribution Frequency Annually
Dealing and valuation Daily Reporting year end 30 November
21.7% UK
15.6% Germany
14.8% France
14.6% Switzerland
9.2% Sweden
5.1% Denmark
5.0% Italy
4.6% Netherlands... | 120,465 | null | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU0858292385",
"Bloomberg Ticker - Class R Shares (GBP)\tGSECERS LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"21.7% UK",
"15.6% Germany",
"14.8% France",
"14.6% Switzerland",
"9.2... | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU0858292385",
"Bloomberg Ticker - Class R Shares (GBP)\tGSECERS LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"21.7% UK",
"15.6% Germany",
"14.8% France",
"14.6% Switzerland",
"9.2... | null |
MR | ## Fondsfakten
ISIN - Basisanteile Thesaurierend LU1829249629
18.1% Industrie
17.1% Informationstechnologie
15.6% Finanzsektor
15.0% Langlebige Gebrauchsgüter
14.1% Gesundheitssektor
5.4% Energie
4.2% Grundstoffe
3.4% Immobilien
3.2% Güter des täglichen Bedarfs
1.1% Versorgungsbetriebe
1.0% Kommunikationsdienstleistu... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Base Accumulation LU1829249629
18.1% Industrials
17.1% Information Technology
15.6% Financials
15.0% Consumer Discretionary
14.1% Health Care
5.4% Energy
4.2% Materials
3.4% Real Estate
3.2% Consumer Staples
1.1% Utilities
1.0% Communication Services
0.0% Other
1.9% Cash and cash equivalents
16.3... | 120,466 | null | [
"## Fund Facts",
"ISIN - Base Accumulation\tLU1829249629",
"18.1% Industrials",
"17.1% Information Technology",
"15.6% Financials",
"15.0% Consumer Discretionary",
"14.1% Health Care",
"5.4% Energy",
"4.2% Materials",
"3.4% Real Estate",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=24... | [
"## Fund Facts",
"ISIN - Base Accumulation\tLU1829249629",
"18.1% Industrials",
"17.1% Information Technology",
"15.6% Financials",
"15.0% Consumer Discretionary",
"14.1% Health Care",
"5.4% Energy",
"4.2% Materials",
"3.4% Real Estate",
"3.2% Consumer Staples",
"1.1% Utilities",
"1.0% Comm... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (Branchen in %)
Fondsvermögen (in Mio.) USD 95
Anteilspreis (NAV) - Anteilklasse I (Thes.)
USD 10.11
94.2% Energie
3.7% Nicht klassifiziert
0.5% Versorgungsbetriebe
1.6% Barmittel und bargeldnahe | 2023-02-28 | ENDE | ## Financial Information Industry Allocation (%)
Total Net Assets (m) USD 95
Net Asset Value (NAV) - Class I Shares (Acc.)
USD 10.11
94.2% Energy
3.7% Unclassified
0.5% Utilities
1.6% Cash and cash equivalents | 120,467 | null | [
"## Financial Information\t\t Industry Allocation (%)",
"Total Net Assets (m)\tUSD\t95",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t10.11",
"94.2% Energy",
"3.7% Unclassified",
"0.5% Utilities",
"1.6% Cash and cash equivalents"
] | [
"## Financial Information\t\t Industry Allocation (%)",
"Total Net Assets (m)\tUSD\t95",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t10.11",
"94.2% Energy",
"3.7% Unclassified",
"0.5% Utilities",
"1.6% Cash and cash equivalents"
] | null |
MR | ### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp I thesaurierend (hedged i) Anteilsklasse EUR
ISIN Code LU0990547274
Bloomberg Code IRFFMIH LX
Reuters Code LU0990547274.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
Rating
TM
5-yearMorningstar
TM
Rating
Telekurs Code22734148
Morningstar-Ratings 28.... | 2023-03-31 | ENDE | ### Key Information
Fund Type Fixed Income
Share Class Type I Capitalisation (hedged i) Share Class Currency EUR
ISIN Code LU0990547274
Bloomberg Code IRFFMIH LX
Reuters Code LU0990547274.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
Rating
TM
5-yearMorningstar
TM
Rating
Telekurs Code22734148
Morningstar Rati... | 120,468 | null | [
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation (hedged i) Share Class Currency\t\tEUR",
"ISIN Code\tLU0990547274",
"Bloomberg Code\tIRFFMIH LX",
"Reuters Code\tLU0990547274.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar",
"Rating",
"<XML ... | [
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation (hedged i) Share Class Currency\t\tEUR",
"ISIN Code\tLU0990547274",
"Bloomberg Code\tIRFFMIH LX",
"Reuters Code\tLU0990547274.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar",
"Rating",
"TM",
... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse R (GBP-Hedged) (3) | 6.07 | (0.57) | 1.58 | 1.52 | (0.34) | 0.32 | (0.16) |
| UK Generic T-Bill 3 Month (PR,GBP,Unh) (5) | 5.75 | 0.30 | 0.88 | 0.61 | 2.11 | 0.80 | 0.80 | | 2023-02-28 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (GBP-Hedged) (3) | 6.07 | (0.57) | 1.58 | 1.52 | (0.34) | 0.32 | (0.16) |
| UK Generic T-Bill 3 Month (PR,GBP,Unh) (5) | 5.75 | 0.30 | 0.88 | 0.61 | 2.11 | 0.80 | 0.80 | | 120,469 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (GBP-Hedged) (3) | 6.07 | (0.57) | 1.58 | 1.52 | (0.34) | 0.32 | (0.16) |",
"| UK Generic T-Bill 3 Month (PR,GBP,Unh) (5) | 5.75 | 0.30 | 0.88 | 0.61 | 2.11 | 0.80 | 0.80... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (GBP-Hedged) (3) | 6.07 | (0.57) | 1.58 | 1.52 | (0.34) | 0.32 | (0.16) |",
"| UK Generic T-Bill 3 Month (PR,GBP,Unh) (5) | 5.75 | 0.30 | 0.88 | 0.61 | 2.11 | 0.80 | 0.80... | null |
MR | ## Fondsstruktur (%)
69.4% Nicht besicherte High-Yield- Anleihen
23.1% Besicherte High-Yield-Anleihen
1.3% Investment-Grade-Papiere
0.0% Bankkredite
0.7% Vorzugsaktien und andere Aktien
5.6% Barmittel und bargeldnahe Vermögenswerte | 2022-08-31 | ENDE | ## Sector Allocation (%)
69.4% Unsecured High Yield 23.1% Secured High Yield 1.3% Investment Grade
0.0% Bank Loans
0.7% Preferred & Equity
5.6% Cash & Cash Equivalents | 120,470 | null | [
"## Sector Allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>69.4% Unsecured High Yield 23.1% Secured High Yield 1.3% Investment Grade</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>0.0% Bank Loans</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>0.7% Pr... | [
"## Sector Allocation (%)",
"69.4% Unsecured High Yield 23.1% Secured High Yield 1.3% Investment Grade",
"0.0% Bank Loans",
"0.7% Preferred & Equity",
"5.6% Cash & Cash Equivalents"
] | null |
MR | | | 31-Jan-13 - | 31-Jan-14 - | 31-Jan-15 - | 31-Jan-16 - | 31-Jan-17 - | 31-Jan-18 - | 31-Jan-19 - | 31-Oct-19 - | 31-Jan-20 - | 31-Jan-21 - | 31-Jan-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Jan-14 | 31-Jan-15 | 31-Jan-16 | 31-Jan-17 | 31-Jan-18 | 31-Jan-19 | 31-Jan-20 | 3... | 2023-01-31 | ENDE | | | 31-Jan-13 - | 31-Jan-14 - | 31-Jan-15 - | 31-Jan-16 - | 31-Jan-17 - | 31-Jan-18 - | 31-Jan-19 - | 31-Oct-19 - | 31-Jan-20 - | 31-Jan-21 - | 31-Jan-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Jan-14 | 31-Jan-15 | 31-Jan-16 | 31-Jan-17 | 31-Jan-18 | 31-Jan-19 | 31-Jan-20 | 3... | 120,471 | null | [
"| | 31-Jan-13 - | 31-Jan-14 - | 31-Jan-15 - | 31-Jan-16 - | 31-Jan-17 - | 31-Jan-18 - | 31-Jan-19 - | 31-Oct-19 - | 31-Jan-20 - | 31-Jan-21 - | 31-Jan-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 31-Jan-14 | 31-Jan-15 | 31-Jan-16 | 31-Jan-17 | 31-Jan-18 | 31-Jan-19 ... | [
"| | 31-Jan-13 - | 31-Jan-14 - | 31-Jan-15 - | 31-Jan-16 - | 31-Jan-17 - | 31-Jan-18 - | 31-Jan-19 - | 31-Oct-19 - | 31-Jan-20 - | 31-Jan-21 - | 31-Jan-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 31-Jan-14 | 31-Jan-15 | 31-Jan-16 | 31-Jan-17 | 31-Jan-18 | 31-Jan-19 ... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Class RS Shares (Acc.) (CHF-Hedged) (2) Swiss | (0.58) | 1.86 | 1.45 | 1.86 | (2.37) | (0.76) |
| Average Rate 3M (Price Return, CHF, Unh) (4) | (1.76) | 0.08 | 0.19 | 0.08 | (0.04) | (0.51) | | 2023-01-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |
| --- | --- | --- | --- | --- | --- | --- |
| Class RS Shares (Acc.) (CHF-Hedged) (2) | (0.58) | 1.86 | 1.45 | 1.86 | (2.37) | (0.76) |
| Swiss Average Rate 3M (Price Return, CHF, Unh) (4) | (1.76) | 0.08 | 0.19 | 0.08 | (0.04) | (0.51) | | 120,472 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class RS Shares (Acc.) (CHF-Hedged) (2) | (0.58) | 1.86 | 1.45 | 1.86 | (2.37) | (0.76) |",
"| Swiss Average Rate 3M (Price Return, CHF, Unh) (4) | (1.76) | 0.08 | 0.19 | 0.08 | (0.04) | (0.51) |"
] | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class RS Shares (Acc.) (CHF-Hedged) (2) | (0.58) | 1.86 | 1.45 | 1.86 | (2.37) | (0.76) |",
"| Swiss Average Rate 3M (Price Return, CHF, Unh) (4) | (1.76) | 0.08 | 0.19 | 0.08 | (0.04) | (0.51) |"
] | null |
MR | ## Wertentwicklung (indexiert)
180
170
160
150
140
130
120
110
100
90
80
10/19 12/19 02/20 04/20 06/20 08/20 10/20 12/20 02/21 04/21 06/21 08/21 10/21 12/21 02/22 04/22 06/22 08/22
Goldman Sachs ActiveBeta US Goldman Sachs ActiveBeta S&P 500 (Net Total
verbunden sind. Der Fonds versucht zwar, sein
Anlageziel zu errei... | 2022-08-31 | ENDE | ## Performance (Indexed)
180
160
140
120
100
80
10/19 12/19 02/20 04/20 06/20 08/20 10/20 12/20 02/21 04/21 06/21 08/21 10/21 12/21 02/22 04/22 06/22 08/22
outperformance relative to market returns. While Goldman Sachs ActiveBeta US Goldman Sachs ActiveBeta S&P 500 (Net Total
the fund seeks to achieve its investment o... | 120,473 | null | [
"## Performance (Indexed)",
"180",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>160</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>140</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>120</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=9>100</XML>",... | [
"## Performance (Indexed)",
"180",
"160",
"140",
"120",
"100",
"80",
"10/19 12/19 02/20 04/20 06/20 08/20 10/20 12/20 02/21 04/21 06/21 08/21 10/21 12/21 02/22 04/22 06/22 08/22",
"outperformance relative to market returns.",
"While\tGoldman Sachs ActiveBeta US\tGoldman Sachs ActiveBeta S&P 500 (N... | null |
MR | ## Fondsfakten
ISIN - Basisanteile LU1706948483
Bloomberg Ticker - Basisanteile GSEMBSI LX
Ausschüttungsintervall Jährlich
Fondsstruktur (%)
44.7% Unternehmensanleihen in Fremdwährungen
21.9% Staatsanleihen in
Fremdwährungen
15.9% Staatsanleihen in
Landeswährung
10.4% Quasi-Staatsanleihen in Fremdwährung
3.2% Unterne... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Base Shares LU1706948483
Bloomberg Ticker - Base Shares GSEMBSI LX
Dividend Distribution Frequency Annually
44.7% External Corporate
21.9% External Sovereign
15.9% Local Sovereign
10.4% External Quasi-Sovereign
3.2% Local Corporate
2.3% Supranational
0.2% Other
1.4% Cash
United States Dollar Chin... | 120,474 | null | [
"## Fund Facts",
"ISIN - Base Shares\tLU1706948483",
"Bloomberg Ticker - Base Shares\tGSEMBSI LX",
"Dividend Distribution Frequency\tAnnually",
"44.7% External Corporate",
"21.9% External Sovereign",
"15.9% Local Sovereign",
"10.4% External Quasi-Sovereign",
"3.2% Local Corporate",
"2.3% Supranat... | [
"## Fund Facts",
"ISIN - Base Shares\tLU1706948483",
"Bloomberg Ticker - Base Shares\tGSEMBSI LX",
"Dividend Distribution Frequency\tAnnually",
"44.7% External Corporate",
"21.9% External Sovereign",
"15.9% Local Sovereign",
"10.4% External Quasi-Sovereign",
"3.2% Local Corporate",
"2.3% Supranat... | null |
MR | # Goldman Sachs Emerging Markets Corporate Debt (Former NN)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp I thesaurierend (hedged i) Anteilsklasse EUR
ISIN Code LU0574975487
Bloomberg Code IRLFEMI LX
Reuters Code LU05... | 2023-03-31 | ENDE | # Goldman Sachs Emerging Markets Corporate Debt (Former NN)
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
Key Information
Fund Type Fixed Income
Share Class Type I Capitalisation (hedged i) Share Class Currency EUR
ISIN Code LU0574975487
Bloomberg Code IRLFEMI LX
Reuters Code LU0574... | 120,475 | null | [
"# Goldman Sachs Emerging Markets Corporate Debt (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation (hedged i) Share Class Currency\t\tEUR",
"ISIN Code\tLU0574975487",
"B... | [
"# Goldman Sachs Emerging Markets Corporate Debt (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation (hedged i) Share Class Currency\t\tEUR",
"ISIN Code\tLU0574975487",
"B... | # Goldman Sachs Emerging Markets Corporate Debt ( Former NN ) Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Renten Anteilsklassentyp I thesaurierend ( hedged i ) Anteilsklasse EUR ISIN Code LU0574975487 Bloomberg Code IRLFEMI LX Reuters Code... |
MR | # Goldman Sachs Global Inflation Linked Bond
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
P thesaurierend (hedged
Anteilsklassentyp iii)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
Anteilsklasse EUR
ISIN Code LU0555024552
Bloomberg Code INEISPC LX
OverallMorningstar Rating
TM
3-... | 2023-03-31 | ENDE | # Goldman Sachs Global Inflation Linked Bond
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
Key Information
Fund Type Fixed Income
Share Class Type P Capitalisation (hedged iii) Share Class Currency EUR
ISIN Code LU0555024552
Bloomberg Code INEISPC LX
Reuters Code LU0555024552.LUF
Ov... | 120,476 | null | [
"# Goldman Sachs Global Inflation Linked Bond",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tP Capitalisation (hedged iii) Share Class Currency\t\tEUR",
"ISIN Code\tLU0555024552",
"Bloomberg Code... | [
"# Goldman Sachs Global Inflation Linked Bond",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tP Capitalisation (hedged iii) Share Class Currency\t\tEUR",
"ISIN Code\tLU0555024552",
"Bloomberg Code... | # Goldman Sachs Global Inflation Linked Bond ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Renten P thesaurierend ( hedged Anteilsklassentyp iii ) Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. Anteilsklasse EUR ISIN Code LU0555024552 Bloomberg Code INEISPC LX OverallMorningstar Rating T... |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Kreditrisikostreuung (%)
Fondsvermögen (in Mio.) USD 3,094
Anteilspreis (NAV) - Basisanteile (Duration-Hedged)
Aktuelle Duration-Durationsgesichert (in Jahren)
Yield-to-worst-Durationsgesichert (%) 7.68
Ertrag bei Fälligkeit- Durationsgesichert (%)
USD 6.82
0.48
7.68
... | 2022-08-31 | ENDE | ## Financial Information Sector Allocation (%) Credit Allocation (%)
Total Net Assets (m) USD 3,094
Net Asset Value (NAV) - Base Shares (Duration-Hedged)
Current Duration of Portfolio-Duration Hedged (years)
Current Duration of Reference Benchmark (years)
Yield to Maturity (YTM)-Duration Hedged (%)
Yield to Worst... | 120,477 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Total Net Assets (m)\tUSD\t3,094",
"Net Asset Value (NAV) - Base Shares (Duration-Hedged)",
"Current Duration of Portfolio-Duration Hedged (years)",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Current Duration of R... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Total Net Assets (m)\tUSD\t3,094",
"Net Asset Value (NAV) - Base Shares (Duration-Hedged)",
"Current Duration of Portfolio-Duration Hedged (years)",
"Current Duration of Reference Benchmark (years)",
"Yield to Maturity (YTM)... | null |
MR | # Goldman Sachs Global Bond Opportunities (Former NN)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp I, thesaurierend Anteilsklasse EUR
ISIN Code LU0555028207
Bloomberg Code INGWICE LX
Reuters Code LU0555028207.LUF
Ove... | 2023-03-31 | ENDE | # Goldman Sachs Global Bond Opportunities (Former NN)
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
Key Information
Fund Type Fixed Income
Share Class Type I Capitalisation Share Class Currency EUR
ISIN Code LU0555028207
Bloomberg Code INGWICE LX
Reuters Code LU0555028207.LUF
Overal... | 120,478 | null | [
"# Goldman Sachs Global Bond Opportunities (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0555028207",
"Bloomberg Code\tIN... | [
"# Goldman Sachs Global Bond Opportunities (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0555028207",
"Bloomberg Code\tIN... | # Goldman Sachs Global Bond Opportunities ( Former NN ) Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Renten Anteilsklassentyp I , thesaurierend Anteilsklasse EUR ISIN Code LU0555028207 Bloomberg Code INGWICE LX Reuters Code LU0555028207 . L... |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die ihr Anlageportfolio optimieren wollen, indem sie auf ein globales, aus Anleihen, Aktien und alternativen Vermögensgegenständen bestehendes Portfolio zugreifen. Dieser Fonds sollte höhere Risiken aufweisen als Multi-Asset Con... | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors who are looking to enhance their investment portfolios by accessing a global portfolio of bonds, equities and alternative assets. This fund should present higher risk than Multi-Asset Conservative but lower than Multi-Asset Growth.
Performance (%) | 120,479 | null | [
"### The fund is designed for:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is designed for investors who are looking to enhance their investment portfolios by accessing a global portfolio of bonds, equities and alternative assets.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2... | [
"### The fund is designed for:",
"The fund is designed for investors who are looking to enhance their investment portfolios by accessing a global portfolio of bonds, equities and alternative assets.",
"This fund should present higher risk than Multi-Asset Conservative but lower than Multi-Asset Growth.",
"Per... | null |
MR | ## Fondsfakten
ISIN - Basisanteile (Close) LU0235260006
Bloomberg Ticker - Basisanteile (Close) GSCEQBC LX Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Settlement T + 3 | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Base Shares (Close) LU0235260006
Bloomberg Ticker - Base Shares (Close) GSCEQBC LX Dividend Distribution Frequency Annually
Dealing and valuation Daily Reporting year end 30 November | 120,480 | null | [
"## Fund Facts",
"ISIN - Base Shares (Close)\tLU0235260006",
"Bloomberg Ticker - Base Shares (Close)\tGSCEQBC LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November"
] | [
"## Fund Facts",
"ISIN - Base Shares (Close)\tLU0235260006",
"Bloomberg Ticker - Base Shares (Close)\tGSCEQBC LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November"
] | null |
MR | ## Kreditrisikostreuung (%)(6) Fondsstruktur nach Anlagen (%)
Termineinlagen 18.7
Certificates of Deposit (CDs) 37.1
Commercial Paper-Financial 12.3
durchschn. gew. Laufzeit (in Tagen) 40
Gewichtete durchsch. Laufzeit (in Tagen) 32
A-1+
Repo-Verträge 17.7 | 2023-02-28 | ENDE | ## Credit Allocation (%)(6) Asset Allocation (%)
Time Deposit 18.7
Certificate of Deposit 37.1
Weighted Average Maturity (days) 32
A-1+
Repurchase Agreement 17.7
Weighted Average Life (days) 40 | 120,481 | null | [
"## Credit Allocation (%)(6)\t Asset Allocation (%)",
"Time Deposit\t18.7",
"Certificate of Deposit\t37.1",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Weighted Average Maturity (days)\t32</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>A-1+</XML>",
"<XML tool=\"custom\" pheno... | [
"## Credit Allocation (%)(6)\t Asset Allocation (%)",
"Time Deposit\t18.7",
"Certificate of Deposit\t37.1",
"Weighted Average Maturity (days)\t32",
"A-1+",
"Repurchase Agreement\t17.7",
"Weighted Average Life (days)\t40"
] | null |
MR | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 2023-02-28 | ENDE | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 120,482 | null | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | null |
MR | ## Kreditrisikostreuung (%)(6) Fondsstruktur nach Anlagen (%)
Staatlich 39.2
Repo-Verträge 52.9
durchschn. gew. Laufzeit (in Tagen) 17
Gewichtete durchsch. Laufzeit (in Tagen) 17
A-1+
Commerical Paper-Agency 11.9 | 2020-08-31 | ENDE | ## Credit Allocation (%)(6) Asset Allocation (%)
Sovereign 39.2
Repurchase Agreement 52.9
Weighted Average Maturity (days) 17
A-1+
Commerical Paper-Agency 11.9
Weighted Average Life (days) 17 | 120,483 | null | [
"## Credit Allocation (%)(6)\t Asset Allocation (%)",
"Sovereign\t39.2",
"Repurchase Agreement\t52.9",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Weighted Average Maturity (days)\t17</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>A-1+</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"## Credit Allocation (%)(6)\t Asset Allocation (%)",
"Sovereign\t39.2",
"Repurchase Agreement\t52.9",
"Weighted Average Maturity (days)\t17",
"A-1+",
"Commerical Paper-Agency\t11.9",
"Weighted Average Life (days)\t17"
] | null |
MR | ## Wertentwicklung (indexiert)
190
170
150
130
110
90
70
09/18 03/19 09/19 03/20 09/20 03/21 09/21 03/22 09/22 03/23
Schwellenmärkte zugreift und in Unternehmen investiert, die sich in den Bereichen Umwelt,
Goldman Sachs Emerging Markets Equity ESG Portfolio - Base Shares
(4)
MSCI Emerging Markets (Net Total Return, ... | 2023-01-31 | ENDE | ## Performance (Indexed)
190
170
150
130
110
90
70
09/18 03/19 09/19 03/20 09/20 03/21 09/21 03/22 09/22 03/23
commitment to Environmental, Social and Governance (ESG) leadership. With this focus, the
Goldman Sachs Emerging Markets Equity ESG Portfolio - Base Shares
(4)
MSCI Emerging Markets (Net Total Return, Unhedg... | 120,484 | null | [
"## Performance (Indexed)",
"190",
"170",
"150",
"130",
"110",
"90",
"70",
"09/18\t03/19\t09/19\t03/20\t09/20\t03/21\t09/21\t03/22\t09/22\t03/23",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=13>commitment to Environmental, Social and Governance (ESG) leadership.</XML>",
"<XML tool=\"c... | [
"## Performance (Indexed)",
"190",
"170",
"150",
"130",
"110",
"90",
"70",
"09/18\t03/19\t09/19\t03/20\t09/20\t03/21\t09/21\t03/22\t09/22\t03/23",
"commitment to Environmental, Social and Governance (ESG) leadership.",
"With this focus, the",
"Goldman Sachs Emerging Markets Equity ESG Portfol... | null |
MR | ## Stammdaten Fondsstruktur (Anleihen in %)
Währung - Class IO Shares (GBP- Partially Hedged)
GBP
Goldman Sachs Emerging Markets Debt Blend Portfolio 50% JPMorgan GBI EM Index Global Diversified, 25% JPMorgan EMB Index
Global Diversified, 25% JPMorgan CEMBI Index Broad Diversified
Fondsdomizil Luxemburg | 2020-08-31 | ENDE | ## Fund Characteristics Region Bond Allocation (%)
Currency - Class IO Shares (GBP-Partially Hedged)
GBP
Goldman Sachs Emerging Markets Debt Blend Portfolio 50% JPMorgan GBI EM Index Global Diversified, 25% JPMorgan EMB Index
Global Diversified, 25% JPMorgan CEMBI Index Broad Diversified
Fund Domicile Luxembourg | 120,485 | null | [
"## Fund Characteristics\t\t Region Bond Allocation (%)",
"Currency - Class IO Shares (GBP-Partially Hedged)",
"GBP",
"Goldman Sachs Emerging Markets Debt Blend Portfolio\t50% JPMorgan GBI EM Index Global Diversified, 25% JPMorgan EMB Index",
"Global Diversified, 25% JPMorgan CEMBI Index Broad Diversified"... | [
"## Fund Characteristics\t\t Region Bond Allocation (%)",
"Currency - Class IO Shares (GBP-Partially Hedged)",
"GBP",
"Goldman Sachs Emerging Markets Debt Blend Portfolio\t50% JPMorgan GBI EM Index Global Diversified, 25% JPMorgan EMB Index",
"Global Diversified, 25% JPMorgan CEMBI Index Broad Diversified"... | null |
MR | ## Fondsfakten Regionale Anleihenverteilung (%) Kreditrisikostreuung (%)
ISIN - Anteilklasse I (Thes.) (EUR- Hedged)
LU0600009053
87.8% USA
9.8% Japan
1.8% Eurozone
0.2% Großbritannien
0.1% Norwegen
AAA AA A BBB
Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
R... | 2023-01-31 | ENDE | # Fund Facts Geographical Bond Allocation (%) Credit Allocation (%)
ISIN - Class I Shares (Acc.) (EUR- Hedged)
LU0600009053
87.8% US
9.8% Japan
1.8% Eurozone
0.2% UK
0.1% Norway
AAA AA A BBB
Dealing and valuation Daily
Dividend Distribution Frequency None Reporting year end 30 November
Settlement T + 3
-0.1% Aus... | 120,486 | null | [
"# Fund Facts\t\t Geographical Bond Allocation (%)\t\t Credit Allocation (%)",
"ISIN - Class I Shares (Acc.) (EUR- Hedged)",
"LU0600009053",
"87.8% US",
"9.8% Japan",
"1.8% Eurozone",
"0.2% UK",
"0.1% Norway",
"AAA AA A BBB",
"Dealing and valuation\tDaily",
"Dividend Distribution Frequency\t\tN... | [
"# Fund Facts\t\t Geographical Bond Allocation (%)\t\t Credit Allocation (%)",
"ISIN - Class I Shares (Acc.) (EUR- Hedged)",
"LU0600009053",
"87.8% US",
"9.8% Japan",
"1.8% Eurozone",
"0.2% UK",
"0.1% Norway",
"AAA AA A BBB",
"Dealing and valuation\tDaily",
"Dividend Distribution Frequency\t\tN... | null |
MR | ## Fondsstruktur (Regionen in %)
Goldman Sachs Global Real Estate Equity Portfolio FTSE EPRA Nareit Developed (Nettogesamtrendite, nicht abgesichert, USD)
Geschäftsjahresende 30 November
Referenzindex FTSE EPRA Nareit Developed Index - USD
Net
Settlement T + 3
Anlageziel und Anlagepolitik des Fonds
Das Portfolio str... | 2023-02-28 | ENDE | ## Region Allocation (%)
Goldman Sachs Global Real Estate Equity Portfolio FTSE EPRA Nareit Developed (Net Total Return, Unhedged, USD)
Reporting year end 30 November
Reference FTSE EPRA Nareit Developed Index - USD Benchmark Net
Settlement T + 3
Fund Objective and Investment Policy
The portfolio seeks total returns... | 120,487 | null | [
"## Region Allocation (%)",
"Goldman Sachs Global Real Estate Equity Portfolio\tFTSE EPRA Nareit Developed (Net Total Return, Unhedged, USD)",
"Reporting year end\t30 November",
"Reference\tFTSE EPRA Nareit Developed Index - USD Benchmark\t\tNet",
"Settlement\tT + 3",
"Fund Objective and Investment Polic... | [
"## Region Allocation (%)",
"Goldman Sachs Global Real Estate Equity Portfolio\tFTSE EPRA Nareit Developed (Net Total Return, Unhedged, USD)",
"Reporting year end\t30 November",
"Reference\tFTSE EPRA Nareit Developed Index - USD Benchmark\t\tNet",
"Settlement\tT + 3",
"Fund Objective and Investment Polic... | null |
MR | # Goldman Sachs Green Bond Short Duration
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp R, thesaurierend Anteilsklasse EUR
ISIN Code LU1922483455
Bloomberg Code NNGBRCE LX
Reuters Code LU1922483455.LUF
OverallMornings... | 2023-03-31 | ENDE | # Goldman Sachs Green Bond Short Duration
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
### Key Information
Fund Type Fixed Income
Share Class Type R Capitalisation Share Class Currency EUR
ISIN Code LU1922483455
Bloomberg Code NNGBRCE LX
Reuters Code LU1922483455.LUF
OverallMornin... | 120,488 | null | [
"# Goldman Sachs Green Bond Short Duration",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tR Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU1922483455",
"Bloomberg Code\tNNGBRCE LX... | [
"# Goldman Sachs Green Bond Short Duration",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tR Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU1922483455",
"Bloomberg Code\tNNGBRCE LX... | # Goldman Sachs Green Bond Short Duration Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Renten Anteilsklassentyp R , thesaurierend Anteilsklasse EUR ISIN Code LU1922483455 Bloomberg Code NNGBRCE LX Reuters Code LU1922483455 . LUF OverallMorn... |
MR | ### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp R, thesaurierend Anteilsklasse EUR
ISIN Code LU1922483455
Bloomberg Code NNGBRCE LX
Reuters Code LU1922483455.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
TM
Rating
Telekurs Code45256716
Morningstar-Ratings 28.02.2023. Weitere Informationen: siehe L... | 2023-03-31 | ENDE | ### Key Information
Fund Type Fixed Income
Share Class Type R Capitalisation Share Class Currency EUR
ISIN Code LU1922483455
Bloomberg Code NNGBRCE LX
Reuters Code LU1922483455.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
TM
Rating
Telekurs Code45256716
Morningstar Ratings 28/02/2023. More info: see Lexicon. | 120,489 | null | [
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tR Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU1922483455",
"Bloomberg Code\tNNGBRCE LX",
"Reuters Code\tLU1922483455.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar TM",
"Rating",
"Telekurs Cod... | [
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tR Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU1922483455",
"Bloomberg Code\tNNGBRCE LX",
"Reuters Code\tLU1922483455.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar TM",
"Rating",
"Telekurs Cod... | null |
MR | | Die zehn größten Einzelwertpositionen (6) |
| --- |
| Unternehmen | % | Region | Branche |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.2 | Taiwan | Informationstechnologie |
| Tencent Holdings Ltd | 4.0 | China | Kommunikationsdienstleistungen |
| Alibaba Group Holding Ltd | 2.7 | China | Langlebige Gebrauchsgüte... | 2023-02-28 | ENDE | | Top 10 Holdings (6) | |
| --- | --- |
| Security | % | Geography | Activity |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.2 | Taiwan | Information Technology |
| Tencent Holdings Ltd | 4.0 | China | Communication Services |
| Alibaba Group Holding Ltd | 2.7 | China | Consumer Discretionary |
| Samsung Electronic... | 120,490 | null | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 7.2 | Taiwan | Information Technology |",
"| Tencent Holdings Ltd | 4.0 | China | Communication Services |",
"| Alibaba Group Holding Ltd | 2.7 | China | Consumer Discre... | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 7.2 | Taiwan | Information Technology |",
"| Tencent Holdings Ltd | 4.0 | China | Communication Services |",
"| Alibaba Group Holding Ltd | 2.7 | China | Consumer Discre... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Kreditrisikostreuung (%)
Anteilspreis (NAV) - Anteilklasse A USD 9.41
Fondsvermögen (in Mio.) USD 859
(Thes.)
Aktuelle Duration (in Jahren) 5.04
Yield-to-worst (%) 8.12
Ertrag bei Fälligkeit (%) 8.12
Stammdaten
Währung - Anteilklasse A (Thes.) USD
Auflegungsdatum -... | 2023-02-28 | ENDE | ## Financial Information Sector Allocation (%) Credit Allocation (%)
Net Asset Value (NAV) - Class A Shares USD 9.41
Total Net Assets (m) USD 859
(Acc.)
Current Duration of Portfolio (years) 5.04
Yield To Worst of Portfolio (%) 8.12
Yield To Maturity of Portfolio (%) 8.12
Fund Characteristics
Inception Date - C... | 120,491 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Class A Shares USD\t9.41",
"Total Net Assets (m)\tUSD\t859",
"(Acc.)",
"Current Duration of Portfolio (years)\t5.04",
"Yield To Worst of Portfolio (%)\t8.12",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Class A Shares USD\t9.41",
"Total Net Assets (m)\tUSD\t859",
"(Acc.)",
"Current Duration of Portfolio (years)\t5.04",
"Yield To Worst of Portfolio (%)\t8.12",
"Yield To Maturity of Portfolio (%)\t8.... | null |
MR | ## Wertentwicklung (indexiert)
120
115
110
105
100
31-Aug-15 -
31-Aug-16
31-Aug-16 -
31-Aug-17
31-Aug-17 -
31-Aug-18
31-Aug-18 -
31-Aug-19
31-Aug-19 -
31-Aug-20
Fonds (USD) - 0.9 0.5 4.6 3.9
95
06/16 12/16 06/17 12/17 06/18 12/18 06/19 12/19 06/20 12/20 | 2020-08-31 | ENDE | ## Performance (Indexed)
120
115
110
105
100
31-Aug-15 -
31-Aug-16
31-Aug-16 -
31-Aug-17
31-Aug-17 -
31-Aug-18
31-Aug-18 -
31-Aug-19
31-Aug-19 -
31-Aug-20
Fund (USD) - 0.9 0.5 4.6 3.9
95
06/16 12/16 06/17 12/17 06/18 12/18 06/19 12/19 06/20 12/20 | 120,492 | null | [
"## Performance (Indexed)",
"120",
"115",
"110",
"105",
"100",
"31-Aug-15 -",
"31-Aug-16",
"31-Aug-16 -",
"31-Aug-17",
"31-Aug-17 -",
"31-Aug-18",
"31-Aug-18 -",
"31-Aug-19",
"31-Aug-19 -",
"31-Aug-20",
"Fund (USD)\t-\t0.9\t0.5\t4.6\t3.9",
"95",
"06/16\t12/16\t06/17\t12/17\t06/1... | [
"## Performance (Indexed)",
"120",
"115",
"110",
"105",
"100",
"31-Aug-15 -",
"31-Aug-16",
"31-Aug-16 -",
"31-Aug-17",
"31-Aug-17 -",
"31-Aug-18",
"31-Aug-18 -",
"31-Aug-19",
"31-Aug-19 -",
"31-Aug-20",
"Fund (USD)\t-\t0.9\t0.5\t4.6\t3.9",
"95",
"06/16\t12/16\t06/17\t12/17\t06/1... | null |
MR | ### Investor Ziel
Langfristiger Kapitalzuwachs.
Position in Ihrem gesamten Anlageportfolio*
Der Fonds kann eine bestehende US-amerikanische oder globale Aktienallokation ergänzen und Diversifikationsvorteile bieten. | 2022-08-31 | ENDE | ### Investor objective
Long term capital appreciation.
Position in your overall investment portfolio*
The fund can complement and provide diversification benefits to an existing US or global equity allocation. | 120,493 | null | [
"### Investor objective",
"Long term capital appreciation.",
"Position in your overall investment portfolio*",
"The fund can complement and provide diversification benefits to an existing US or global equity allocation."
] | [
"### Investor objective",
"Long term capital appreciation.",
"Position in your overall investment portfolio*",
"The fund can complement and provide diversification benefits to an existing US or global equity allocation."
] | null |
MR | | Die zehn größten Einzelwertpositionen (6) |
| --- |
| Unternehmen | % | Region | Branche |
| Microsoft Corp | 6.7 | USA | Informationstechnologie |
| Apple Inc | 6.3 | USA | Informationstechnologie |
| Amazon.com Inc | 3.7 | USA | Langlebige Gebrauchsgüter |
| Alphabet Inc-Cl C | 2.8 | USA | Kommunikationsdienstleist... | 2022-08-31 | ENDE | | Top 10 Holdings (6) | |
| --- | --- |
| Security | % | Geography | Activity |
| Microsoft Corp | 6.7 | US | Information Technology |
| Apple Inc | 6.3 | US | Information Technology |
| Amazon.com Inc | 3.7 | US | Consumer Discretionary |
| Alphabet Inc-Cl C | 2.8 | US | Communication Services |
| Tesla Inc | 2.4 | U... | 120,494 | null | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Microsoft Corp | 6.7 | US | Information Technology |",
"| Apple Inc | 6.3 | US | Information Technology |",
"| Amazon.com Inc | 3.7 | US | Consumer Discretionary |",
"| Alphabet Inc-Cl C | 2.8 | US | Communicati... | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Microsoft Corp | 6.7 | US | Information Technology |",
"| Apple Inc | 6.3 | US | Information Technology |",
"| Amazon.com Inc | 3.7 | US | Consumer Discretionary |",
"| Alphabet Inc-Cl C | 2.8 | US | Communicati... | null |
MR | ## Wertentwicklung (indexiert)
210
190
170
150
130
110
90
08/16 08/18 08/20 08/22
Der Fonds besitzt ein niedrigeres Risikoprofil und wird möglicherweise niedrigere Renditen generieren
Goldman Sachs Japan Equity Portfolio - Class R Shares (GBP-Hedged)
(5)
Topix Index(Net Total Return, Hedged, GBP)
(4) | 2022-08-31 | ENDE | ## Performance (Indexed)
210
190
170
150
130
110
90
08/16 08/18 08/20 08/22
than the GS Japan Equity Partners Portfolio. While the fund seeks to achieve its investment objective,
Goldman Sachs Japan Equity Portfolio - Class R Shares (GBP-Hedged)
(5)
Topix Index(Net Total Return, Hedged, GBP)
(4) | 120,495 | null | [
"## Performance (Indexed)",
"210",
"190",
"170",
"150",
"130",
"110",
"90",
"08/16\t08/18\t08/20\t08/22",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=10>than the GS Japan Equity Partners Portfolio.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=9>While the fund seeks t... | [
"## Performance (Indexed)",
"210",
"190",
"170",
"150",
"130",
"110",
"90",
"08/16\t08/18\t08/20\t08/22",
"than the GS Japan Equity Partners Portfolio.",
"While the fund seeks to achieve its investment objective,",
"Goldman Sachs Japan Equity Portfolio - Class R Shares (GBP-Hedged)",
"(5)",... | null |
MR | ## Stammdaten Die zehn größten Einzelwertpositionen(3)
Währung - Sonstige Währungsanteile (Thes.) (USD)
USD
Unternehmen % Region Branche
Olympus Corp 6.0 Japan Gesundheitswesen: Ausstattung &
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics Top 10 Holdings(3)
Currency - Other Currency Shares (Acc.) (USD)
USD
Fund Domicile Luxembourg | 120,496 | null | [
"## Fund Characteristics\t\t Top 10 Holdings(3)",
"Currency - Other Currency Shares (Acc.) (USD)",
"USD",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics\t\t Top 10 Holdings(3)",
"Currency - Other Currency Shares (Acc.) (USD)",
"USD",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Die zehn größten Einzelwertpositionen(7)
31.9% China
15.3% Taiwan
13.2% Indien
11.7% Südkorea
5.0% Brasilien
2.6% Mexiko
1.9% Indonesien
3.5% Südafrika
0.4% Griechenland:
3.8% Saudi-Arabien
2.1% Thailand
8.4% Andere
0.0% Barmittel und bargeldnahe Vermögenswerte
Handelbarkeit / Preisberechnung Täglich | 2023-02-28 | ENDE | ## Top 10 Holdings(7)
31.9% China
15.3% Taiwan
13.2% India
11.7% Korea, Republic of
5.0% Brazil
2.6% Mexico
1.9% Indonesia
3.5% South Africa
0.4% Greece
3.8% Saudi Arabia
2.1% Thailand
8.4% Other
0.0% Cash and cash equivalents
Dealing and valuation Daily | 120,497 | null | [
"## Top 10 Holdings(7)",
"31.9% China",
"15.3% Taiwan",
"13.2% India",
"11.7% Korea, Republic of",
"5.0% Brazil",
"2.6% Mexico",
"1.9% Indonesia",
"3.5% South Africa",
"0.4% Greece",
"3.8% Saudi Arabia",
"2.1% Thailand",
"8.4% Other",
"0.0% Cash and cash equivalents",
"Dealing and valua... | [
"## Top 10 Holdings(7)",
"31.9% China",
"15.3% Taiwan",
"13.2% India",
"11.7% Korea, Republic of",
"5.0% Brazil",
"2.6% Mexico",
"1.9% Indonesia",
"3.5% South Africa",
"0.4% Greece",
"3.8% Saudi Arabia",
"2.1% Thailand",
"8.4% Other",
"0.0% Cash and cash equivalents",
"Dealing and valua... | null |
MR | | | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |
| --- | --- | --- | --- | --- | --- |
| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |
| Fonds (USD) | 7.7 | 18.3 | 19.7 | -8.1 | 2.3 |
| Vergleichsindex | 6.8 | 16.4 | 16.0 | -8.8 | 7.1 |
| Sektor- durchschnitt (1) | 4.5 | 17.3 | 1... | 2020-08-31 | ENDE | | | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |
| --- | --- | --- | --- | --- | --- |
| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |
| Fund (USD) | 7.7 | 18.3 | 19.7 | -8.1 | 2.3 |
| Index | 6.8 | 16.4 | 16.0 | -8.8 | 7.1 |
| Morningstar Sector av. (1) | 4.5 | 17.3 | 11.6 | -9.... | 120,498 | null | [
"| | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |",
"| --- | --- | --- | --- | --- | --- |",
"| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |",
"| Fund (USD) | 7.7 | 18.3 | 19.7 | -8.1 | 2.3 |",
"| Index | 6.8 | 16.4 | 16.0 | -8.8 | 7.1 |",
"| Morningstar Sector av.... | [
"| | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |",
"| --- | --- | --- | --- | --- | --- |",
"| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |",
"| Fund (USD) | 7.7 | 18.3 | 19.7 | -8.1 | 2.3 |",
"| Index | 6.8 | 16.4 | 16.0 | -8.8 | 7.1 |",
"| Morningstar Sector av.... | null |
MR | ## Fondsstruktur (%)
Goldman Sachs Euro Short Duration Bond Plus Portfolio Bloomberg Euro Aggregate 500mm 1-3 yr
Fondsvermögen (in Mio.) EUR 364
Aktuelle Duration (in Jahren) 1.81
Ertrag bei Fälligkeit (%) 3.18
Yield-to-worst (%) 3.18 | 2022-08-31 | ENDE | ## Sector Allocation (%)
Goldman Sachs Euro Short Duration Bond Plus Portfolio Bloomberg Euro Aggregate 500mm 1-3 yr
Current Duration of Portfolio (years) 1.81
Yield To Worst of Portfolio (%) 3.18
Yield To Maturity of Portfolio (%) 3.18 | 120,499 | null | [
"## Sector Allocation (%)",
"Goldman Sachs Euro Short Duration Bond Plus Portfolio\tBloomberg Euro Aggregate 500mm 1-3 yr",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Current Duration of Portfolio (years)\t1.81</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Yield To Worst of Por... | [
"## Sector Allocation (%)",
"Goldman Sachs Euro Short Duration Bond Plus Portfolio\tBloomberg Euro Aggregate 500mm 1-3 yr",
"Current Duration of Portfolio (years)\t1.81",
"Yield To Worst of Portfolio (%)\t3.18",
"Yield To Maturity of Portfolio (%)\t3.18"
] | null |
MR | ## Wertentwicklung (indexiert)
190
170
150
130
110
90
70
05/13 05/15 05/17 05/19 05/21 05/23
Der Fonds besitzt ein niedrigeres Risikoprofil und wird möglicherweise niedrigere Renditen generieren
Goldman Sachs Japan Equity Portfolio - Class E Shares (Acc.) (EUR-Hedged)
(5)
Topix Index(Net Total Return, Hedged, EUR)
(4... | 2022-08-31 | ENDE | ## Performance (Indexed)
190
170
150
130
110
90
70
05/13 05/15 05/17 05/19 05/21 05/23
than the GS Japan Equity Partners Portfolio. While the fund seeks to achieve its investment objective,
Goldman Sachs Japan Equity Portfolio - Class E Shares (Acc.) (EUR-Hedged)
(5)
Topix Index(Net Total Return, Hedged, EUR)
(4) | 120,500 | null | [
"## Performance (Indexed)",
"190",
"170",
"150",
"130",
"110",
"90",
"70",
"05/13\t05/15\t05/17\t05/19\t05/21\t05/23",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=10>than the GS Japan Equity Partners Portfolio.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=9>While the... | [
"## Performance (Indexed)",
"190",
"170",
"150",
"130",
"110",
"90",
"70",
"05/13\t05/15\t05/17\t05/19\t05/21\t05/23",
"than the GS Japan Equity Partners Portfolio.",
"While the fund seeks to achieve its investment objective,",
"Goldman Sachs Japan Equity Portfolio - Class E Shares (Acc.) (EU... | null |
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