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 | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0858289241
Bloomberg Ticker - Anteilklasse R (Thes.) GSGERUS LX Ausschüttungsintervall keine
3.0% Gesundheitssektor
2.9% Immobilien
1.5% Industrie
1.0% Güter des täglichen Bedarfs
0.0% Energie
0.0% Finanzsektor
2.5% Barmittel und bargeldnahe Vermögenswerte | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0858289241
Bloomberg Ticker - Class R Shares (Acc.) GSGERUS LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
Settlement T + 3
3.0% Health Care
2.9% Real Estate
1.5% Industrials
1.0% Consumer Staples
0.0% Energy
0.0% F... | 120,501 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0858289241",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSGERUS LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3",
"3.0% Health Care",
"2.9% Real Estate",
"1.5% Industr... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0858289241",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSGERUS LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3",
"3.0% Health Care",
"2.9% Real Estate",
"1.5% Industr... | null |
MR | ## Die zehn größten Einzelwertpositionen(7)
Unternehmen % Region Branche
Vermögenswerte
Referenzindex MSCI ACWI Growth (Net Total Return,
Unhedged, USD)
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Settlement T + 3
Amazon.com Inc 5.9 Vereinigte Staaten Groß- und EinzelhanDE-DEl Tencent ... | 2020-08-31 | ENDE | ## Top 10 Holdings(7)
Security % Geography Activity
Amazon.com Inc 5.9 United States Retailing Tencent Holdings Ltd 4.3 China Media & Entertainment
Alphabet Inc 4.1 United States Media & Entertainment | 120,502 | null | [
"## Top 10 Holdings(7)",
"Security\t%\tGeography\tActivity",
"Amazon.com Inc\t5.9\tUnited States\tRetailing\t Tencent Holdings Ltd\t4.3\tChina\tMedia & Entertainment",
"Alphabet Inc\t4.1\tUnited States\tMedia & Entertainment"
] | [
"## Top 10 Holdings(7)",
"Security\t%\tGeography\tActivity",
"Amazon.com Inc\t5.9\tUnited States\tRetailing\t Tencent Holdings Ltd\t4.3\tChina\tMedia & Entertainment",
"Alphabet Inc\t4.1\tUnited States\tMedia & Entertainment"
] | null |
MR | ## Stammdaten
Auflegungsdatum Teilfonds 27/07/2010
Auflegungsdatum Anteilsklasse 26/07/2010
Fälligkeit des Teilfonds Unbestimmt Mindestzeichnung EUR250.000
Nettoinventarwert (NIW) USD 4.825,37
NIW zum Vormonatsende USD 5.053,84 | 2023-02-28 | ENDE | ## Fund Facts
Launch Fund 27/07/2010
Launch Share Class 26/07/2010
Sub Fund Maturity date Undetermined
Minimum subscription EUR 250,000
Net Asset Value USD 4,825.37
Previous month NAV USD 5,053.84 | 120,503 | null | [
"## Fund Facts",
"Launch Fund\t27/07/2010",
"Launch Share Class\t26/07/2010",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Sub Fund Maturity date\tUndetermined</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Minimum subscription\tEUR\t250,000</XML>",
"<XML tool=\"custom\" phenom... | [
"## Fund Facts",
"Launch Fund\t27/07/2010",
"Launch Share Class\t26/07/2010",
"Sub Fund Maturity date\tUndetermined",
"Minimum subscription\tEUR\t250,000",
"Net Asset Value\tUSD\t4,825.37 Previous month NAV\tUSD\t5,053.84"
] | null |
MR | # Goldman Sachs Emerging Markets Debt (Local Currency)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp P, thesaurierend Anteilsklasse USD
ISIN Code LU0546916379
Bloomberg Code IEMLCPC LX
Reuters Code LU0546916379.LUF
Ov... | 2023-03-31 | ENDE | # Goldman Sachs Emerging Markets Debt (Local Currency)
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 USD
ISIN Code LU0546916379
Bloomberg Code IEMLCPC LX
Reuters Code LU0546916379.LUF
Overa... | 120,504 | null | [
"# Goldman Sachs Emerging Markets Debt (Local Currency)",
"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\tUSD",
"ISIN Code\tLU0546916379",
"Bloomberg Code\tI... | [
"# Goldman Sachs Emerging Markets Debt (Local Currency)",
"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\tUSD",
"ISIN Code\tLU0546916379",
"Bloomberg Code\tI... | null |
MR | # NN (L) Emerging Markets Debt (Local Bond)
Verwaltungsgesellschaft: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar-Ratings 31.01.2023. Weitere Informationen: siehe Lexikon.
## Anlageziel
Der Fonds investiert in länger l... | 2023-02-28 | ENDE | # NN (L) Emerging Markets Debt (Local Bond)
Management company: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar Ratings 31/01/2023. More info: see Lexicon.
## Investment Policy
MULTI ASSET
The fund invests in longer durat... | 120,505 | null | [
"# NN (L) Emerging Markets Debt (Local Bond)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/01/2023.",
"More info: see Lexicon.",
"## Investment Po... | [
"# NN (L) Emerging Markets Debt (Local Bond)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/01/2023.",
"More info: see Lexicon.",
"## Investment Po... | null |
MR | # NN (L) Emerging Markets Debt (Local Bond)
Verwaltungsgesellschaft: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar-Ratings 31.01.2023. Weitere Informationen: siehe Lexikon. | 2023-02-28 | ENDE | # NN (L) Emerging Markets Debt (Local Bond)
Management company: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar Ratings 31/01/2023. More info: see Lexicon. | 120,506 | null | [
"# NN (L) Emerging Markets Debt (Local Bond)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>TM</XML>",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 3... | [
"# NN (L) Emerging Markets Debt (Local Bond)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/01/2023.",
"More info: see Lexicon."
] | null |
MR | Währungsallokation
Risiko
Niedrigeres Risiko - Potenziell niedrigere Rendite
Höheres Risiko - Potenziell höhere
Rendite | 2023-02-28 | ENDE | Risk
Lower risk - Typically lower rewards
Higher risk - Typically higher
rewards | 120,507 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Risk</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Lower risk - Typically lower rewards</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Higher risk - Typically higher</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"Risk",
"Lower risk - Typically lower rewards",
"Higher risk - Typically higher",
"rewards"
] | null |
MR | ## Fondsfakten
0.0% Energie
1.6% Barmittel und bargeldnahe Vermögenswerte
0.9% Energie
0.0% Barmittel und bargeldnahe Vermögenswerte
Bloomberg Ticker - Anteilklasse E (Thes.) GSJPPEE LX (EUR-Hedged)
ISIN - Anteilklasse E (Thes.) (EUR- Hedged)
LU0918755868 | 2023-02-28 | ENDE | ## Fund Facts
0.0% Energy
1.6% Cash and cash equivalents
0.9% Energy
0.0% Cash and cash equivalents
Bloomberg Ticker - Class E Shares (Acc.) GSJPPEE LX (EUR-Hedged)
ISIN - Class E Shares (Acc.) (EUR- Hedged)
LU0918755868 | 120,508 | null | [
"## Fund Facts",
"0.0% Energy",
"1.6% Cash and cash equivalents",
"0.9% Energy",
"0.0% Cash and cash equivalents",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSJPPEE LX (EUR-Hedged)",
"ISIN - Class E Shares (Acc.) (EUR- Hedged)",
"LU0918755868"
] | [
"## Fund Facts",
"0.0% Energy",
"1.6% Cash and cash equivalents",
"0.9% Energy",
"0.0% Cash and cash equivalents",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSJPPEE LX (EUR-Hedged)",
"ISIN - Class E Shares (Acc.) (EUR- Hedged)",
"LU0918755868"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse A LU0122971814
Bloomberg Ticker - Anteilklasse A GLSASPA LX
Ausschüttungsintervall Jährlich
50.3% China/Hongkong
16.3% Indien
14.5% Taiwan
9.4% Südkorea
4.5% Indonesien
1.8% Singapur
0.9% Philippinen
0.9% Thailand
0.0% Malaysia
0.0% Andere
1.4% Barmittel und bargeldnahe Vermögenswer... | 2023-02-28 | ENDE | ## Fund Facts
Bloomberg Ticker - Class A Shares GLSASPA LX
ISIN - Class A Shares LU0122971814
50.3% China/Hong Kong
16.3% India
14.5% Taiwan
9.4% Korea, Republic of
4.5% Indonesia
1.8% Singapore
0.9% Philippines
0.9% Thailand
0.0% Malaysia
0.0% Other
1.4% Cash and cash equivalents | 120,509 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Bloomberg Ticker - Class A Shares\tGLSASPA LX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>ISIN - Class A Shares\tLU0122971814</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>50.3% China/Hong Kong</XML... | [
"## Fund Facts",
"Bloomberg Ticker - Class A Shares\tGLSASPA LX",
"ISIN - Class A Shares\tLU0122971814",
"50.3% China/Hong Kong",
"16.3% India",
"14.5% Taiwan",
"9.4% Korea, Republic of",
"4.5% Indonesia",
"1.8% Singapore",
"0.9% Philippines",
"0.9% Thailand",
"0.0% Malaysia",
"0.0% Other",... | null |
MR | ## Stammdaten Die zehn größten Einzelwertpositionen(3)
Währung - Sonstige Währungsanteile (Thes.) (abgesichert in SGD)
SGD
Auflegungsdatum - Sonstige 28. April 2022 Währungsanteile (Thes.) (abgesichert in
SGD)
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics Top 10 Holdings(3)
Currency - Other Currency Shares (Acc.) (SGD-Hedged)
SGD
Fund Domicile Luxembourg | 120,510 | null | [
"## Fund Characteristics\t\t Top 10 Holdings(3)",
"Currency - Other Currency Shares (Acc.) (SGD-Hedged)",
"SGD",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics\t\t Top 10 Holdings(3)",
"Currency - Other Currency Shares (Acc.) (SGD-Hedged)",
"SGD",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondsfakten
49.0% Versorgungsbetriebe 20.6% Transport und Verkehr 10.6% Kommunikation
10.4% Energie-Infrastruktur
6.2% Industrie
1.2% Grundstoffe
0.5% Immobilien
0.0% Kommunikationsdienstleistungen
0.0% Finanzsektor
0.0% Andere
1.5% Barmittel und bargeldnahe Vermögenswerte
49.9% Versorgungsbetriebe 17.9% Transport... | 2023-02-28 | ENDE | ## Fund Facts
49.0% Utilities
20.6% Transportation
10.6% Communication
10.4% Energy Infrastructure
6.2% Industrials
1.2% Materials
0.5% Real Estate
0.0% Communication Services
0.0% Financials
0.0% Other
1.5% Cash and cash equivalents
49.9% Utilities
17.9% Transportation
7.2% Communication
10.1% Energy Infrastructure
... | 120,511 | null | [
"## Fund Facts",
"49.0% Utilities",
"20.6% Transportation",
"10.6% Communication",
"10.4% Energy Infrastructure",
"6.2% Industrials",
"1.2% Materials",
"0.5% Real Estate",
"0.0% Communication Services",
"0.0% Financials",
"0.0% Other",
"1.5% Cash and cash equivalents",
"49.9% Utilities",
... | [
"## Fund Facts",
"49.0% Utilities",
"20.6% Transportation",
"10.6% Communication",
"10.4% Energy Infrastructure",
"6.2% Industrials",
"1.2% Materials",
"0.5% Real Estate",
"0.0% Communication Services",
"0.0% Financials",
"0.0% Other",
"1.5% Cash and cash equivalents",
"49.9% Utilities",
... | null |
MR | # Fondsstruktur (%) Fondsstruktur (Regionen in %)
34.1% Kommunikationsdienstleistungen
Kapitalzuwachs ohne Notwendigkeit, Erträge zu erzielen.
## Position in Ihrem gesamten Anlageportfolio*
Der Fonds kann Ihr Portfolio ergänzen.
## Der Fonds ist konzipiert für:
Der Fonds investiert in ein internationales und zugle... | 2020-08-31 | ENDE | # Sector Allocation (%) Region Allocation (%)
34.1% Communication Services
Capital appreciation with no need for income.
## Position in your overall investment portfolio*
The fund can complement your portfolio.
## The fund is designed for:
| Fund Data | |
| --- | --- |
| No. of holdings | 43 |
| % in top 10 | 39 ... | 120,512 | null | [
"# Sector Allocation (%)\t\t Region Allocation (%)",
"34.1% Communication Services",
"Capital appreciation with no need for income.",
"## Position in your overall investment portfolio*",
"The fund can complement your portfolio.",
"## The fund is designed for:",
"| Fund Data | |",
"| --- | --- |",
... | [
"# Sector Allocation (%)\t\t Region Allocation (%)",
"34.1% Communication Services",
"Capital appreciation with no need for income.",
"## Position in your overall investment portfolio*",
"The fund can complement your portfolio.",
"## The fund is designed for:",
"| Fund Data | |",
"| --- | --- |",
... | null |
MR | ## Stammdaten Die zehn größten Einzelwertpositionen(4)
Währung - Basisanteile (Stable Capital M- Dist)
USD
Auflegungsdatum - Basisanteile (Stable 28. April 2022 Capital M-Dist)
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics Top 10 Holdings(4)
Currency - Base Shares (Stable Capital M- Dist)
USD
Fund Domicile Luxembourg | 120,513 | null | [
"## Fund Characteristics\t\t Top 10 Holdings(4)",
"Currency - Base Shares (Stable Capital M- Dist)",
"USD",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics\t\t Top 10 Holdings(4)",
"Currency - Base Shares (Stable Capital M- Dist)",
"USD",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Kreditrisikostreuung (%)(6)
A und höher BBB
CCO HOLDINGS 2.7
Top 10 Emittenten
(7)
Unternehmen %
MATCH GROUP HOLDINGS 1.4 | 2022-08-31 | ENDE | ## Credit Allocation (%)(6)
A and Above BBB
CCO HOLDINGS 2.7
Top 10 Corporate Issuers
(7)
Security %
MATCH GROUP HOLDINGS 1.4 | 120,514 | null | [
"## Credit Allocation (%)(6)",
"A and Above BBB",
"CCO HOLDINGS\t2.7",
"Top 10 Corporate Issuers",
"(7)",
"Security\t%",
"MATCH GROUP HOLDINGS\t1.4"
] | [
"## Credit Allocation (%)(6)",
"A and Above BBB",
"CCO HOLDINGS\t2.7",
"Top 10 Corporate Issuers",
"(7)",
"Security\t%",
"MATCH GROUP HOLDINGS\t1.4"
] | null |
MR | ## Fondsstruktur (%)
Goldman Sachs Global Fixed Income Portfolio Bloomberg Barclays Global Aggregate Bond (Total Return, Unhedged, USD)
Fondsvermögen (in Mio.) USD 164
Aktuelle Duration (in Jahren) 7.04
Ertrag bei Fälligkeit (%) 1.56
Yield-to-worst (%) 1.55 | 2020-08-31 | ENDE | ## Sector Allocation (%)
Goldman Sachs Global Fixed Income Portfolio Bloomberg Barclays Global Aggregate Bond (Total Return, Unhedged, USD)
Current Duration of Portfolio (years) 7.04
Yield To Worst of Portfolio (%) 1.55
Yield To Maturity of Portfolio (%) 1.56 | 120,515 | null | [
"## Sector Allocation (%)",
"Goldman Sachs Global Fixed Income Portfolio\tBloomberg Barclays Global Aggregate Bond (Total Return, Unhedged, USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Current Duration of Portfolio (years)\t7.04</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=... | [
"## Sector Allocation (%)",
"Goldman Sachs Global Fixed Income Portfolio\tBloomberg Barclays Global Aggregate Bond (Total Return, Unhedged, USD)",
"Current Duration of Portfolio (years)\t7.04",
"Yield To Worst of Portfolio (%)\t1.55",
"Yield To Maturity of Portfolio (%)\t1.56"
] | null |
MR | ## Fondsfakten
74.6% Unternehmensanleihen in Fremdwährungen
10.2% Quasi-Staatsanleihen in Fremdwährung
1.8% Supranationale Organisationen
0.5% Staatsanleihen in Fremdwährungen
0.1% Unternehmensanleihen in Landeswährung
0.5% Andere
12.3% Bargeld
AAA AA A BBB BB B CCC CC C
Kein Rating Bargeld Derivate
0 10 20 30 40 50
... | 2023-01-31 | ENDE | ## Fund Facts
74.6% External Corporate
10.2% External Quasi-Sovereign
1.8% Supranational
0.5% External Sovereign
0.1% Local Corporate
0.5% Other
12.3% Cash
AAA AA A BBB BB B CCC CC C NR
Cash Derivatives
0 10 20 30 40 50
ISIN - Class A Shares LU0622305687
Bloomberg Ticker - Class A Shares GSEMCAI LX | 120,516 | null | [
"## Fund Facts",
"74.6% External Corporate",
"10.2% External Quasi-Sovereign",
"1.8% Supranational",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>0.5% External Sovereign</XML>",
"0.1% Local Corporate",
"0.5% Other",
"12.3% Cash",
"AAA AA A BBB BB B CCC CC C NR",
"Cash Derivatives",
"... | [
"## Fund Facts",
"74.6% External Corporate",
"10.2% External Quasi-Sovereign",
"1.8% Supranational",
"0.5% External Sovereign",
"0.1% Local Corporate",
"0.5% Other",
"12.3% Cash",
"AAA AA A BBB BB B CCC CC C NR",
"Cash Derivatives",
"0\t10\t20\t30\t40\t50",
"ISIN - Class A Shares\tLU062230568... | null |
MR | ## Wertentwicklung (%)
28-Feb-13 - 28-Feb-14 - 28-Feb-15 - 29-Feb-16 - 28-Feb-17 - 28-Feb-18 - 28-Feb-19 - 29-Feb-20 - 31-Mar-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-21 28-Feb-22 28-Feb-23
Fonds (USD) - - - - - - - - 0.1 0.0 2.2 | 2023-02-28 | ENDE | ## Performance (%)
28-Feb-13 - 28-Feb-14 - 28-Feb-15 - 29-Feb-16 - 28-Feb-17 - 28-Feb-18 - 28-Feb-19 - 29-Feb-20 - 31-Mar-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-21 28-Feb-22 28-Feb-23
Fund (USD) - - - - - - - - 0.1 0.0 2.2 | 120,517 | null | [
"## Performance (%)",
"28-Feb-13 - 28-Feb-14 - 28-Feb-15 - 29-Feb-16 - 28-Feb-17 - 28-Feb-18 - 28-Feb-19 - 29-Feb-20 - 31-Mar-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-21 28-Feb-22 28-Feb-23",
"Fund (USD)\t-\t-\t-\t-\t-\t-\t-\t-\t0.... | [
"## Performance (%)",
"28-Feb-13 - 28-Feb-14 - 28-Feb-15 - 29-Feb-16 - 28-Feb-17 - 28-Feb-18 - 28-Feb-19 - 29-Feb-20 - 31-Mar-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-21 28-Feb-22 28-Feb-23",
"Fund (USD)\t-\t-\t-\t-\t-\t-\t-\t-\t0.... | null |
MR | ## Fondspreis und - volumen Regionale Verteilung (%)
Anteilspreis (NAV) - Anteilklasse E
EUR 20.24
Goldman Sachs Europe CORE Equity Portfolio MSCI Europe (Net Total Return, Unhedged, EUR)
(Thes.)
Fondsvermögen (in Mio.) EUR 1,957 | 2020-08-31 | ENDE | ## Financial Information Geographical Allocation (%)
Net Asset Value (NAV) - Class E Shares
EUR 20.24
Goldman Sachs Europe CORE Equity Portfolio MSCI Europe (Net Total Return, Unhedged, EUR)
(Acc.)
Total Net Assets (m) EUR 1,957 | 120,518 | null | [
"## Financial Information\t\t Geographical Allocation (%)",
"Net Asset Value (NAV) - Class E Shares",
"EUR\t20.24",
"Goldman Sachs Europe CORE Equity Portfolio\tMSCI Europe (Net Total Return, Unhedged, EUR)",
"(Acc.)",
"Total Net Assets (m)\tEUR\t1,957"
] | [
"## Financial Information\t\t Geographical Allocation (%)",
"Net Asset Value (NAV) - Class E Shares",
"EUR\t20.24",
"Goldman Sachs Europe CORE Equity Portfolio\tMSCI Europe (Net Total Return, Unhedged, EUR)",
"(Acc.)",
"Total Net Assets (m)\tEUR\t1,957"
] | null |
MR | # Goldman Sachs Europe Sustainable Equity
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
Wichtige Informationen
Fondstyp Aktien
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0991964320
Bloomberg Code INGLESP LX
Reuters Code LU0991964320.LUF
OverallMorningstar R... | 2023-03-31 | ENDE | # Goldman Sachs Europe Sustainable Equity
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
Key Information
Fund Type Equity
Share Class Type P Capitalisation Share Class Currency EUR
ISIN Code LU0991964320
Bloomberg Code INGLESP LX
Reuters Code LU0991964320.LUF
OverallMorningstar Ratin... | 120,519 | null | [
"# Goldman Sachs Europe Sustainable Equity",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tEquity",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0991964320",
"Bloomberg Code\tINGLESP LX",
"Reut... | [
"# Goldman Sachs Europe Sustainable Equity",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tEquity",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0991964320",
"Bloomberg Code\tINGLESP LX",
"Reut... | null |
MR | ## Wertentwicklung (indexiert)
125
120
115
110
105
100
95
90
85
80
05/13 05/15 05/17 05/19 05/21 05/23
und in Schwellenländerwährungen anstreben. Die Anleihen können auf die Währungen von Industrie- oder Schwellenländern lauten. Der Fonds versucht
Goldman Sachs Emerging Markets Debt Blend Portfolio - Class E Shares (... | 2023-02-28 | ENDE | ## Performance (Indexed)
125
120
115
110
105
100
95
90
85
80
05/13 05/15 05/17 05/19 05/21 05/23
denominated in developed or emerging markets currencies. While the fund seeks to achieve its investment objective, investors should understand
Goldman Sachs Emerging Markets Debt Blend Portfolio - Class E Shares (Acc.) (E... | 120,520 | null | [
"## Performance (Indexed)",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"05/13\t05/15\t05/17\t05/19\t05/21\t05/23",
"denominated in developed or emerging markets currencies.",
"While the fund seeks to achieve its investment objective, investors should understand",
... | [
"## Performance (Indexed)",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"05/13\t05/15\t05/17\t05/19\t05/21\t05/23",
"denominated in developed or emerging markets currencies.",
"While the fund seeks to achieve its investment objective, investors should understand",
... | null |
MR | ## Fondsstruktur (%)
97.6% Durch Wohnimmobilien besicherte Hypothekenpapiere (RMBS)
9.8% Vermögensbesicherte Anleihen (ABS)
5.8% Gewerbliche
Hypothekendarlehen (CMBS)
0.0% Investment-Grade- Unternehmensanleihen
-13.1% Bargeld
0.0% Derivate
Strukturdaten | 2023-02-28 | ENDE | ## Sector Allocation (%)
97.6% Residential Mortgages (RMBS) 9.8% Asset-Backed Securities (ABS) 5.8% Commercial Mortgages (CMBS) 0.0% Corporates - Inv. Grade
-13.1% Cash
0.0% Derivatives | 120,521 | null | [
"## Sector Allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>97.6% Residential Mortgages (RMBS) 9.8% Asset-Backed Securities (ABS) 5.8% Commercial Mortgages (CMBS) 0.0% Corporates - Inv.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Grade</XML>",
"-13.1% Cash",
"<XM... | [
"## Sector Allocation (%)",
"97.6% Residential Mortgages (RMBS) 9.8% Asset-Backed Securities (ABS) 5.8% Commercial Mortgages (CMBS) 0.0% Corporates - Inv.",
"Grade",
"-13.1% Cash",
"0.0% Derivatives"
] | null |
MR | Goldman Sachs Global Millennials Equity Portfolio - Class I Shares (Acc.) (EUR)
(5)
MSCI ACWI Growth (Net Total Return, Unhedged, EUR)
(6)
Sektordurchschnitt Global Large-Cap Growth Equity
(1) | 2020-08-31 | ENDE | Goldman Sachs Global Millennials Equity Portfolio - Class I Shares (Acc.) (EUR)
(5)
MSCI ACWI Growth (Net Total Return, Unhedged, EUR)
(6)
Morningstar Global Large-Cap Growth Equity
(1) | 120,522 | null | [
"Goldman Sachs Global Millennials Equity Portfolio - Class I Shares (Acc.) (EUR)",
"(5)",
"MSCI ACWI Growth (Net Total Return, Unhedged, EUR)",
"(6)",
"Morningstar Global Large-Cap Growth Equity",
"(1)"
] | [
"Goldman Sachs Global Millennials Equity Portfolio - Class I Shares (Acc.) (EUR)",
"(5)",
"MSCI ACWI Growth (Net Total Return, Unhedged, EUR)",
"(6)",
"Morningstar Global Large-Cap Growth Equity",
"(1)"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%)
Fondsvermögen (in Mio.) USD 71
Anteilspreis (NAV) - Anteilklasse I (Thes.)
USD 25.53
Goldman Sachs China Opportunity Equity Portfolio MSCI China Total Return in USD
27.3% Langlebige Gebrauchsgüter
15.1% Finanzsektor
11.2% Industrie
35.8% Langlebige Gebrauchsgüter
13.8% ... | 2020-08-31 | ENDE | ## Financial Information Sector Allocation (%)
Total Net Assets (m) USD 71
Net Asset Value (NAV) - Class I Shares (Acc.)
USD 25.53
Goldman Sachs China Opportunity Equity Portfolio MSCI China total return in USD
27.3% Consumer Discretionary
15.1% Financials
11.2% Industrials
35.8% Consumer Discretionary
13.8% Financ... | 120,523 | null | [
"## Financial Information\t\t Sector Allocation (%)",
"Total Net Assets (m)\tUSD\t71",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t25.53",
"Goldman Sachs China Opportunity Equity Portfolio\tMSCI China total return in USD",
"27.3% Consumer Discretionary",
"15.1% Financials",
"11.2% Industri... | [
"## Financial Information\t\t Sector Allocation (%)",
"Total Net Assets (m)\tUSD\t71",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t25.53",
"Goldman Sachs China Opportunity Equity Portfolio\tMSCI China total return in USD",
"27.3% Consumer Discretionary",
"15.1% Financials",
"11.2% Industri... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU0404928870
Bloomberg Ticker - Anteilklasse I (Thes.) GSCHOIA LX Ausschüttungsintervall keine
Referenzindex MSCI China Index (Net TR, unhedged,
USD) - Leading Benchmark
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
11.1% Kommunikationsdiens... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU0404928870
Bloomberg Ticker - Class I Shares (Acc.) GSCHOIA LX Dividend Distribution Frequency None
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% Materia... | 120,524 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0404928870",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSCHOIA LX Dividend Distribution Frequency\t\tNone",
"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 I Shares (Acc.)\tLU0404928870",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSCHOIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"11.1% Communication Services",
"8.6% Consumer Staples",
"8.2% Health Care",... | 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 (GBP) | 26.5 | 20.2 | 18.8 | -2.4 | -5.9 |
| Vergleichsindex | 25.4 | 18.3 | 15.0 | -2.7 | -2.6 |
| Sektor- durchschnitt (1) | 22.7 | 19.... | 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 (GBP) | 26.5 | 20.2 | 18.8 | -2.4 | -5.9 |
| Index | 25.4 | 18.3 | 15.0 | -2.7 | -2.6 |
| Morningstar Sector av. (1) | 22.7 | 19.2 | 10.6 ... | 120,525 | 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 (GBP) | 26.5 | 20.2 | 18.8 | -2.4 | -5.9 |",
"| Index | 25.4 | 18.3 | 15.0 | -2.7 | -2.6 |",
"| Morningstar Sector... | [
"| | 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 (GBP) | 26.5 | 20.2 | 18.8 | -2.4 | -5.9 |",
"| Index | 25.4 | 18.3 | 15.0 | -2.7 | -2.6 |",
"| Morningstar Sector... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse R (Snap) (GBP) (4) | 57.48 | 2.41 | 5.59 | (7.16) | (5.92) | 2.91 | 10.62 |
| S & P Developed SmallCap -Net , GBP (5) | 55.91 | 3.17 | 4.44 | (4.91) | (2.62) | 2.89 | 10.08 |
... | 2020-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (Snap) (GBP) (4) | 57.48 | 2.41 | 5.59 | (7.16) | (5.92) | 2.91 | 10.62 |
| S & P Developed SmallCap -Net , GBP (5) | 55.91 | 3.17 | 4.44 | (4.91) | (2.62) | 2.89 | 10.08 |
| Morningstar ... | 120,526 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (Snap) (GBP) (4) | 57.48 | 2.41 | 5.59 | (7.16) | (5.92) | 2.91 | 10.62 |",
"| S & P Developed SmallCap -Net , GBP (5) | 55.91 | 3.17 | 4.44 | (4.91) | (2.62) | 2.89 | 10... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (Snap) (GBP) (4) | 57.48 | 2.41 | 5.59 | (7.16) | (5.92) | 2.91 | 10.62 |",
"| S & P Developed SmallCap -Net , GBP (5) | 55.91 | 3.17 | 4.44 | (4.91) | (2.62) | 2.89 | 10... | null |
MR | ## Wertentwicklung (indexiert)
160
150
140
130
120
110
100
90
08/16 08/18 08/20 08/22 08/24
Goldman Sachs US Real Estate Balanced Portfolio
- Class R Shares (GBP-Hedged) (M-Dist)
(3) | 2022-12-31 | ENDE | ## Performance (Indexed)
160
150
140
130
120
110
100
90
08/16 08/18 08/20 08/22 08/24
Goldman Sachs US Real Estate Balanced Portfolio
- Class R Shares (GBP-Hedged) (M-Dist)
(3) | 120,527 | null | [
"## Performance (Indexed)",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"08/16\t08/18\t08/20\t08/22\t08/24",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Class R Shares (GBP-Hedged) (M-Dist)",
"(3)"
] | [
"## Performance (Indexed)",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"08/16\t08/18\t08/20\t08/22\t08/24",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Class R Shares (GBP-Hedged) (M-Dist)",
"(3)"
] | null |
MR | ## Stammdaten
Währung - Anteilsklasse I (GBP) GBP
Auflegungsdatum - Anteilsklasse I (GBP) 27. September
2010
Fondsdomizil Luxemburg | 2020-08-31 | ENDE | ## Fund Characteristics
Currency - Class I Shares (GBP) GBP
Inception Date - Class I Shares (GBP) 27-Sep-10
Fund Domicile Luxembourg | 120,528 | null | [
"## Fund Characteristics",
"Currency - Class I Shares (GBP)\tGBP",
"Inception Date - Class I Shares (GBP)\t27-Sep-10",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics",
"Currency - Class I Shares (GBP)\tGBP",
"Inception Date - Class I Shares (GBP)\t27-Sep-10",
"Fund Domicile\tLuxembourg"
] | null |
MR | # Anlageziel
Dieser kurzfristige Geldmarktfonds mit variablem Nettoinventarwert ist bestrebt, stabile und risikoarme Renditen für die Anleger zu erzielen. Der Fonds investiert in alle Arten von auf Euro lautenden Geldmarktinstrumenten wie Commercial Paper, Floating Rate Notes (Schuldtitel mit variablem Zinssatz), Schat... | 2023-03-31 | ENDE | ## Investment Policy
This short-term variable net asset value money market fund aims to provide investors with stable and low-risk returns. The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a variable interest rate), Treasury Bills,
shor... | 120,529 | null | [
"## Investment Policy",
"This short-term variable net asset value money market fund aims to provide investors with stable and low-risk returns.",
"The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a variable interest rate), Treas... | [
"## Investment Policy",
"This short-term variable net asset value money market fund aims to provide investors with stable and low-risk returns.",
"The fund invests in all types of money market instruments denominated in Euro like commercial paper, floating rate notes (notes with a variable interest rate), Treas... | null |
MR | ## Wertentwicklung (indexiert)
105
100
95
90
85
80
75
01/22 03/22 05/22 07/22 09/22 11/22 01/23 03/23
d. R. weniger Einzelpositionen enthalten wird als ein breiter diversifiziertes globales Aktienportfolio. Es
Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (EUR)
(5)
MSCI World Index - EUR (N... | 2023-02-28 | ENDE | ## Performance (Indexed)
105
100
95
90
85
80
75
01/22 03/22 05/22 07/22 09/22 11/22 01/23 03/23
global equity portfolio. Potentially higher returns may be generated but also increased levels of risk than
Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (EUR)
(5)
MSCI World Index - EUR (Net Tot... | 120,530 | null | [
"## Performance (Indexed)",
"105",
"100",
"95",
"90",
"85",
"80",
"75",
"01/22\t03/22\t05/22\t07/22\t09/22\t11/22\t01/23\t03/23",
"global equity portfolio.",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=0>Potentially higher returns may be generated but also increased levels of risk th... | [
"## Performance (Indexed)",
"105",
"100",
"95",
"90",
"85",
"80",
"75",
"01/22\t03/22\t05/22\t07/22\t09/22\t11/22\t01/23\t03/23",
"global equity portfolio.",
"Potentially higher returns may be generated but also increased levels of risk than",
"Goldman Sachs Global Equity Partners ESG Portfol... | null |
MR | Brasilianischer Real Schweizer Franken Singapur-Dollar Indische Rupie Südafrikanischer Rand Neuer Taiwan-Dollar Australischer Dollar Hongkong-Dollar Andere
-30 -15 0 15 30 45 60 75 90 105 120
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November | 2022-08-31 | ENDE | Brazilian Real Swiss Franc Singapore Dollar Indian Rupee South African Rand New Taiwan Dollar Australian Dollar Hong Kong Dollar Other
-30 -15 0 15 30 45 60 75 90 105 120
Dealing and valuation Daily
Reporting year end 30 November | 120,531 | null | [
"Brazilian Real Swiss Franc Singapore Dollar Indian Rupee South African Rand New Taiwan Dollar Australian Dollar Hong Kong Dollar Other",
"-30 -15 0 15 30 45 60 75 90 105 120",
"Dealing and valuation\tDaily",
"Reporting year end\t30 November"
] | [
"Brazilian Real Swiss Franc Singapore Dollar Indian Rupee South African Rand New Taiwan Dollar Australian Dollar Hong Kong Dollar Other",
"-30 -15 0 15 30 45 60 75 90 105 120",
"Dealing and valuation\tDaily",
"Reporting year end\t30 November"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (GBP) LU0858292385
Bloomberg Ticker - Anteilklasse R (GBP) GSECERS LX Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
20.5% Großbritannien
19.6% Frankreich
14.9% SCHWEIZ
9.7% Deutschland
9.4% Schweden
7.8% Niederlande
5... | 2023-01-31 | 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
20.5% UK
19.6% France
14.9% Switzerland
9.7% Germany
9.4% Sweden
7.8% Netherlands
5.3% Italy
4.8% Denmark
... | 120,532 | 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",
"20.5% UK",
"19.6% France",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"## 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",
"20.5% UK",
"19.6% France",
"14.9% Switzerland",
"9.7% Germany",
"9.4%... | null |
MR | # Goldman Sachs Euro Sustainable Credit (ex-Financials)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp I, thesaurierend Anteilsklasse EUR
ISIN Code LU0577863615
Bloomberg Code ISFIICE LX
Reuters Code LU0577863615.LUF
O... | 2023-03-31 | ENDE | # Goldman Sachs Euro Sustainable Credit (ex-Financials)
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 LU0577863615
Bloomberg Code ISFIICE LX
Reuters Code LU0577863615.LUF
Over... | 120,533 | null | [
"# Goldman Sachs Euro Sustainable Credit (ex-Financials)",
"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\tLU0577863615",
"Bloomberg Code\t... | [
"# Goldman Sachs Euro Sustainable Credit (ex-Financials)",
"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\tLU0577863615",
"Bloomberg Code\t... | # Goldman Sachs Euro Sustainable Credit ( ex - Financials ) Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Renten Anteilsklassentyp I , thesaurierend Anteilsklasse EUR ISIN Code LU0577863615 Bloomberg Code ISFIICE LX Reuters Code LU0577863615... |
MR | ## Fondspreis und - volumen Kreditrisikostreuung (%)
Anteilspreis (NAV) - Basisanteile (Thes.) USD 135.99
Fondsvermögen (in Mio.) EUR 115
(USD-Hedged)
Aktuelle Duration (in Jahren) 3.09
Yield-to-worst (%) 7.38
Ertrag bei Fälligkeit (%) 7.39
Stammdaten
86.1% Nicht-Dollar
6.3% US-High Yield-Anleihen
1.7% Schwellenl... | 2023-02-28 | ENDE | ## Financial Information Credit Allocation (%)
Net Asset Value (NAV) - Base Shares USD 135.99
Total Net Assets (m) EUR 115
(Acc.) (USD-Hedged)
Current Duration of Portfolio (years) 3.09
Yield To Worst of Portfolio (%) 7.38
Yield To Maturity of Portfolio (%) 7.39
Fund Characteristics
86.1% Non-Dollar
6.3% US High ... | 120,534 | null | [
"## Financial Information\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Base Shares\tUSD\t135.99",
"Total Net Assets (m)\tEUR\t115",
"(Acc.) (USD-Hedged)",
"Current Duration of Portfolio (years)\t3.09",
"Yield To Worst of Portfolio (%)\t7.38",
"Yield To Maturity of Portfolio (%)\t7.39",
"Fund ... | [
"## Financial Information\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Base Shares\tUSD\t135.99",
"Total Net Assets (m)\tEUR\t115",
"(Acc.) (USD-Hedged)",
"Current Duration of Portfolio (years)\t3.09",
"Yield To Worst of Portfolio (%)\t7.38",
"Yield To Maturity of Portfolio (%)\t7.39",
"Fund ... | null |
MR | ## Fondsfakten
74.6% Unternehmensanleihen in Fremdwährungen
10.2% Quasi-Staatsanleihen in Fremdwährung
1.8% Supranationale Organisationen
0.5% Staatsanleihen in Fremdwährungen
0.1% Unternehmensanleihen in Landeswährung
0.5% Andere
12.3% Bargeld
AAA AA A BBB BB B CCC CC C
Kein Rating Bargeld Derivate
0 10 20 30 40 50
... | 2023-01-31 | ENDE | ## Fund Facts
Bloomberg Ticker - Base Shares (Acc.) GSEMCBB LX
ISIN - Base Shares (Acc.) LU0622305505
0 10 20 30 40 50 | 120,535 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Bloomberg Ticker - Base Shares (Acc.)\tGSEMCBB LX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>ISIN - Base Shares (Acc.)\tLU0622305505</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>0\t10\t20\t30\t40\... | [
"## Fund Facts",
"Bloomberg Ticker - Base Shares (Acc.)\tGSEMCBB LX",
"ISIN - Base Shares (Acc.)\tLU0622305505",
"0\t10\t20\t30\t40\t50"
] | null |
MR | ## Fondsfakten
49.4% Nordamerika
39.4% Europa
4.7% Region Asien-Pazifik ohne Japan
1.9% Japan
0.0% Afrika / Naher Osten
0.0% Lateinamerika
4.6% Barmittel und bargeldnahe Vermögenswerte | 2022-08-31 | ENDE | ## Fund Facts
49.4% North America
39.4% Europe
4.7% Asia/Pacific Ex Japan
1.9% Japan
0.0% Africa/Mideast
0.0% Latin America
4.6% Cash and cash equivalents | 120,536 | null | [
"## Fund Facts",
"49.4% North America",
"39.4% Europe",
"4.7% Asia/Pacific Ex Japan",
"1.9% Japan",
"0.0% Africa/Mideast",
"0.0% Latin America",
"4.6% Cash and cash equivalents"
] | [
"## Fund Facts",
"49.4% North America",
"39.4% Europe",
"4.7% Asia/Pacific Ex Japan",
"1.9% Japan",
"0.0% Africa/Mideast",
"0.0% Latin America",
"4.6% Cash and cash equivalents"
] | null |
MR | ## Fondsfakten
0.0% Versorgungsbetriebe
0.5% Barmittel und bargeldnahe Vermögenswerte
1.3% Versorgungsbetriebe
0.0% Barmittel und bargeldnahe Vermögenswerte
ISIN - Anteilklasse I (Thes.) (EUR- Hedged)
LU1217871133 | 2023-02-28 | ENDE | ## Fund Facts
0.0% Utilities
0.5% Cash and cash equivalents
1.3% Utilities
0.0% Cash and cash equivalents
ISIN - Class I Shares (Acc.) (EUR- Hedged)
LU1217871133 | 120,537 | null | [
"## Fund Facts",
"0.0% Utilities",
"0.5% Cash and cash equivalents",
"1.3% Utilities",
"0.0% Cash and cash equivalents",
"ISIN - Class I Shares (Acc.) (EUR- Hedged)",
"LU1217871133"
] | [
"## Fund Facts",
"0.0% Utilities",
"0.5% Cash and cash equivalents",
"1.3% Utilities",
"0.0% Cash and cash equivalents",
"ISIN - Class I Shares (Acc.) (EUR- Hedged)",
"LU1217871133"
] | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jah | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse R (GBP-Partially Hedged) (5) | 61.28 | (0.50) | (1.49) | (10.58) | (8.79) | 4.91 | 4.16 |
| 30% Bloomberg Global Aggregate (Total Return, Hedged, GBP) & 70% MSCI W (4) | 90.44 ... | 2022-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (GBP-Partially Hedged) (5) | 61.28 | (0.50) | (1.49) | (10.58) | (8.79) | 4.91 | 4.16 |
| 30% Bloomberg Global Aggregate (Total Return, Hedged, GBP) & 70% MSCI W (4) | 90.44 | (2.02) | (1.... | 120,538 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (GBP-Partially Hedged) (5) | 61.28 | (0.50) | (1.49) | (10.58) | (8.79) | 4.91 | 4.16 |",
"| 30% Bloomberg Global Aggregate (Total Return, Hedged, GBP) & 70% MSCI W (4) | ... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (GBP-Partially Hedged) (5) | 61.28 | (0.50) | (1.49) | (10.58) | (8.79) | 4.91 | 4.16 |",
"| 30% Bloomberg Global Aggregate (Total Return, Hedged, GBP) & 70% MSCI W (4) | ... | null |
MR | ## Wertentwicklung (indexiert)
330
305
280
255
230
205
180
155
130
105
80
12/12 12/14 12/16 12/18 12/20 12/22
investieren möchten, das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat,
Goldman Sachs Global Small Cap CORE Equity Portfolio - Class R Shares (Acc) (Snap)
(4)
S & P Developed... | 2022-08-31 | ENDE | ## Performance (Indexed)
330
305
280
255
230
205
180
155
130
105
80
12/12 12/14 12/16 12/18 12/20 12/22
capitalization characteristics as the benchmark but positioned to outperform through strong underlying
Goldman Sachs Global Small Cap CORE Equity Portfolio - Class R Shares (Acc) (Snap)
(4)
S & P Developed SmallCap... | 120,539 | null | [
"## Performance (Indexed)",
"330",
"305",
"280",
"255",
"230",
"205",
"180",
"155",
"130",
"105",
"80",
"12/12\t12/14\t12/16\t12/18\t12/20\t12/22",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=18>capitalization characteristics as the benchmark but positioned to outperform throug... | [
"## Performance (Indexed)",
"330",
"305",
"280",
"255",
"230",
"205",
"180",
"155",
"130",
"105",
"80",
"12/12\t12/14\t12/16\t12/18\t12/20\t12/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying",
"Goldman Sachs Global Small Cap C... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0830685409
Bloomberg Ticker - Anteilklasse R (Thes.) GSSCPRA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Settlement T + 3
6.1% Vermögensbesicherte Anleihen (ABS)
2.0% EMD
0.8% Durch Wohnimmobilien besicher... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0830685409
Bloomberg Ticker - Class R Shares (Acc.) GSSCPRA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
Settlement T + 3
76.3% Corporates - Inv. Grade
7.1% Corporates - High Yield
6.1% Asset-Backed Securities (AB... | 120,540 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830685409",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSSCPRA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3",
"76.3% Corporates - Inv.",
"Grade",
"7.1% Corporates ... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830685409",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSSCPRA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3",
"76.3% Corporates - Inv.",
"Grade",
"7.1% Corporates ... | null |
MR | # Kreditrisikostreuung (%)(3)
A und höher BBB
BB B
Bonität unter CCC
Kein Rating
0 10 20 30 40 50 60
Regionale Anleihenverteilung (%)
(3)
88.3% Vereinigte Staaten
5.7% Europa
4.0% Kanada
2.0% Andere
Top 10 Emittenten
(4)
Unternehmen %
CCO HOLDINGS 2.8
NAVISTAR 2.0
TRANSDIGM 1.7
TEGNA 1.8
MAUSER PACKAGING 1.8
ADIENT 1.... | 2020-08-31 | ENDE | # Credit Allocation (%)(3)
A and Above BBB
BB B
CCC and below
NR
0 10 20 30 40 50 60
Geographical Bond Allocation (%)
(3)
88.3% United States
5.7% Europe
4.0% Canada
2.0% Other
Top 10 Corporate Issuers
(4)
#### Security %
#### CCO HOLDINGS 2.8
#### NAVISTAR 2.0
#### TRANSDIGM 1.7
#### TEGNA 1.8
#### MAUSER PACKA... | 120,541 | null | [
"# Credit Allocation (%)(3)",
"A and Above BBB",
"BB B",
"CCC and belowNR",
"0\t10\t20\t30\t40\t50\t60",
"Geographical Bond Allocation (%)",
"(3)",
"88.3% United States",
"5.7% Europe",
"4.0% Canada",
"2.0% Other",
"Top 10 Corporate Issuers",
"(4)",
"#### Security\t%",
"#### CCO HOLDING... | [
"# Credit Allocation (%)(3)",
"A and Above BBB",
"BB B",
"CCC and belowNR",
"0\t10\t20\t30\t40\t50\t60",
"Geographical Bond Allocation (%)",
"(3)",
"88.3% United States",
"5.7% Europe",
"4.0% Canada",
"2.0% Other",
"Top 10 Corporate Issuers",
"(4)",
"#### Security\t%",
"#### CCO HOLDING... | null |
MR | | Strukturdaten | |
| --- | --- |
| Anzahl der Positionen | 318 |
| Anteil der 10 größten Positionen | 28 |
| 3-Jahres-Volatilität (ex post) | 19.03 |
| Umschlagshäufigkeit (%) | 153 |
| Historische Tracking Error - 3 Jahre | 4.45 |
| Mehrertrag ( 3 Jahre) | -0.20 |
| R2 (3 Jahre) | 0.95 |
| Beta (3 Jahre) | 1.05 |
| ... | 2022-08-31 | ENDE | | Fund Data | |
| --- | --- |
| No. of holdings | 318 |
| % in top 10 | 28 |
| Historical Volatility Portfolio - 3 yr | 19.03 |
| Turnover Ratio (%) | 153 |
| Historical Tracking Error - 3 yr | 4.45 |
| Excess Returns - 3 yr | -0.20 |
| R2 - 3 yr | 0.95 |
| Beta - 3 yr | 1.05 |
| Transaction Costs (%) (2) | 0.45 |
| C... | 120,542 | null | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 318 |",
"| % in top 10 | 28 |",
"| Historical Volatility Portfolio - 3 yr | 19.03 |",
"| Turnover Ratio (%) | 153 |",
"| Historical Tracking Error - 3 yr | 4.45 |",
"| Excess Returns - 3 yr | -0.20 |",
"| R2 - 3 yr | 0.95 |",
"| Beta -... | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 318 |",
"| % in top 10 | 28 |",
"| Historical Volatility Portfolio - 3 yr | 19.03 |",
"| Turnover Ratio (%) | 153 |",
"| Historical Tracking Error - 3 yr | 4.45 |",
"| Excess Returns - 3 yr | -0.20 |",
"| R2 - 3 yr | 0.95 |",
"| Beta -... | null |
MR | | seit Auflegung 1 Mt. 3 Mte. lfd. Jahr | 1 Jahr 3 Jahre |
| --- | --- |
| Anteile der Klasse R (Thes.) (EUR) (Long Schwellenmarktwährung ggü. USD) (Close) (4) | (11.70) | 0.57 | (10.54) | (17.40) | (23.68) | 2.54 |
| MSCI Emerging Markets (Net Total Return, Unhedged, USD) (5) | (3.87) | 0.42 | (6.49) | (17.49) | (21.... | 2022-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |
| --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (4) | (11.70) | 0.57 | (10.54) | (17.40) | (23.68) | 2.54 |
| MSCI Emerging Markets (Net Total Return, Unhedged, USD) (5) | (3.87) | 0.42 | (6.49... | 120,543 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (4) | (11.70) | 0.57 | (10.54) | (17.40) | (23.68) | 2.54 |",
"| MSCI Emerging Markets (Net Total Return, Unhedged, USD) (5) | (... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (4) | (11.70) | 0.57 | (10.54) | (17.40) | (23.68) | 2.54 |",
"| MSCI Emerging Markets (Net Total Return, Unhedged, USD) (5) | (... | null |
MR | | Die zehn größten Einzelwertpositionen (6) |
| --- |
| Unternehmen | % | Region | Branche |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.6 | Taiwan | Informationstechnologie |
| Samsung Electronics Co Ltd | 4.5 | Südkorea | Informationstechnologie |
| Tencent Holdings Ltd | 3.6 | China | Kommunikationsdienstleistun... | 2022-08-31 | ENDE | | Top 10 Holdings (6) | |
| --- | --- |
| Security | % | Geography | Activity |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.6 | Taiwan | Information Technology |
| Samsung Electronics Co Ltd | 4.5 | Korea | Information Technology |
| Tencent Holdings Ltd | 3.6 | China | Communication Services |
| Alibaba Group Hol... | 120,544 | null | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 5.6 | Taiwan | Information Technology |",
"| Samsung Electronics Co Ltd | 4.5 | Korea | Information Technology |",
"| Tencent Holdings Ltd | 3.6 | China | Communication ... | [
"| Top 10 Holdings (6) | |",
"| --- | --- |",
"| Security | % | Geography | Activity |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 5.6 | Taiwan | Information Technology |",
"| Samsung Electronics Co Ltd | 4.5 | Korea | Information Technology |",
"| Tencent Holdings Ltd | 3.6 | China | Communication ... | null |
MR | ## Wertentwicklung (indexiert)
140
130
120
110
100
90
80
70
60
50
04/18 10/18 04/19 10/19 04/20 10/20 04/21 10/21 04/22 10/22
möchten, das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat, wie die Benchmark, aber durch seine Einzelwert- und
Goldman Sachs Emerging Markets CORE Equity Por... | 2022-08-31 | ENDE | ## Performance (Indexed)
140
130
120
110
100
90
80
70
60
50
04/18 10/18 04/19 10/19 04/20 10/20 04/21 10/21 04/22 10/22
capitalization characteristics as the benchmark but positioned to outperform through strong underlying stock and country selection. The fund will have a
Goldman Sachs Emerging Markets CORE Equity Po... | 120,545 | null | [
"## Performance (Indexed)",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"70",
"60",
"50",
"04/18\t10/18\t04/19\t10/19\t04/20\t10/20\t04/21\t10/21\t04/22\t10/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying stock and country sele... | [
"## Performance (Indexed)",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"70",
"60",
"50",
"04/18\t10/18\t04/19\t10/19\t04/20\t10/20\t04/21\t10/21\t04/22\t10/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying stock and country sele... | null |
MR | Goldman Sachs Global High Yield Portfolio - Class R Shares (Acc.)
(4)
Bloomberg Barclays U.S. High- Yield 2% Issuer Capped Bond Index
(3)
Sektordurchschnitt Global High Yield Bond
(1)
Strukturdaten
Anzahl der Positionen 701
Dies ist ein aktiv gemanagter Fonds, der nicht dazu bestimmt ist, seinen Referenzindex abzubilde... | 2020-08-31 | ENDE | Goldman Sachs Global High Yield Portfolio - Class R Shares (Acc.)
(4)
Bloomberg Barclays U.S. High- Yield 2% Issuer Capped Bond Index
(3)
Morningstar Global High Yield Bond
(1)
Historical Volatility Portfolio - 3 yr 10.69
Historical Tracking Error - 3 yr 2.08
Excess Returns - 3 yr -0.81
R2 - 3 yr 0.99
Beta - 3 yr 1.19
... | 120,546 | null | [
"Goldman Sachs Global High Yield Portfolio - Class R Shares (Acc.)",
"(4)",
"Bloomberg Barclays U.S. High- Yield 2% Issuer Capped Bond Index",
"(3)",
"Morningstar Global High Yield Bond",
"(1)",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=0>Historical Volatility Portfolio - 3 yr\t10.69</XML>",... | [
"Goldman Sachs Global High Yield Portfolio - Class R Shares (Acc.)",
"(4)",
"Bloomberg Barclays U.S. High- Yield 2% Issuer Capped Bond Index",
"(3)",
"Morningstar Global High Yield Bond",
"(1)",
"Historical Volatility Portfolio - 3 yr\t10.69",
"Historical Tracking Error - 3 yr\t2.08",
"Excess Return... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R LU0830685318
Bloomberg Ticker - Anteilklasse R GSSCPRI LX
Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
Settlement T + 3 | 2020-08-31 | ENDE | ## Fund Facts
Dealing and valuation Daily
Bloomberg Ticker - Class R Shares GSSCPRI LX
ISIN - Class R Shares LU0830685318 Dividend Distribution Frequency Annually Reporting year end 30 November
Settlement T + 3 | 120,547 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Dealing and valuation\tDaily</XML>",
"Bloomberg Ticker - Class R Shares\tGSSCPRI LX",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>ISIN - Class R Shares\tLU0830685318 Dividend Distribution Frequency\t\t\tAnnually Reporting ye... | [
"## Fund Facts",
"Dealing and valuation\tDaily",
"Bloomberg Ticker - Class R Shares\tGSSCPRI LX",
"ISIN - Class R Shares\tLU0830685318 Dividend Distribution Frequency\t\t\tAnnually Reporting year end\t\t30 November",
"Settlement\tT + 3"
] | null |
MR | ### Der Fonds ist konzipiert für:
Der Fonds ist für Anleger konzipiert, die Engagements an Japans Aktienmärkten anstreben. Der Fonds besitzt ein niedrigeres Risikoprofil und wird möglicherweise niedrigere Renditen generieren als das GS Japan Equity Partners Portfolio.
Wertentwicklung (%) | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors seeking exposure to Japan’s equity markets. The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio.
Performance (%) | 120,548 | null | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to Japan’s equity markets.",
"The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio.",
"Performance (%)"
] | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to Japan’s equity markets.",
"The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio.",
"Performance (%)"
] | null |
MR | ## Stammdaten Regionale Anleihenverteilung (%) Kreditrisikostreuung (%)
Währung - Sonstige Währungsanteile (Thes.) (SEK-Hedged)
SEK
USA 44.0 45.3
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)
Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)
AAA AA A BBB
Fondsdomizil Luxemburg | 2023-02-28 | ENDE | ## Fund Characteristics Geographical Bond Allocation (%) Credit Allocation (%)
Currency - Other Currency Shares (Acc.) (SEK-Hedged)
SEK
US 44.0 45.3
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)
Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)
AAA AA A BBB
Fund Domicile Luxembourg | 120,549 | null | [
"## Fund Characteristics\t\t Geographical Bond Allocation (%)\t\t Credit Allocation (%)",
"Currency - Other Currency Shares (Acc.) (SEK-Hedged)",
"SEK",
"US\t44.0\t45.3",
"Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)",
"Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)",
"AAA AA ... | [
"## Fund Characteristics\t\t Geographical Bond Allocation (%)\t\t Credit Allocation (%)",
"Currency - Other Currency Shares (Acc.) (SEK-Hedged)",
"SEK",
"US\t44.0\t45.3",
"Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)",
"Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)",
"AAA AA ... | 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 (SEK) | - | 9.4 | 35.8 | -1.8 | -10.5 |
| Vergleichsindex | - | 8.0 | 33.2 | -2.1 | -5.8 |
| Sektor- durchschnitt (1) | - | 8.8 | 28.1 | ... | 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 (SEK) | - | 9.4 | 35.8 | -1.8 | -10.5 |
| Index | - | 8.0 | 33.2 | -2.1 | -5.8 |
| Morningstar Sector av. (1) | - | 8.8 | 28.1 | -2.6 | -3... | 120,550 | 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 (SEK) | - | 9.4 | 35.8 | -1.8 | -10.5 |",
"| Index | - | 8.0 | 33.2 | -2.1 | -5.8 |",
"| 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 (SEK) | - | 9.4 | 35.8 | -1.8 | -10.5 |",
"| Index | - | 8.0 | 33.2 | -2.1 | -5.8 |",
"| Morningstar Sector av.",
... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Sonstige Währungsanteile (Thes.) (Snap) (SEK) (4) | 37.67 | 2.57 | 3.85 | (13.83) | (10.43) | 6.09 |
| S & P Developed SmallCap (Net Total Return, Unhedged, SEK) (5) | 40.97 | 3.81 | 3.58 | (11.45) | (5.8... | 2020-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |
| --- | --- | --- | --- | --- | --- | --- |
| Other Currency Shares (Acc.) (Snap) (SEK) (4) | 37.67 | 2.57 | 3.85 | (13.83) | (10.43) | 6.09 |
| S & P Developed SmallCap (Net Total Return, Unhedged, SEK) (5) | 40.97 | 3.81 | 3.58 | (11.45) | (5.83) | 7.05 |
| Mo... | 120,551 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Other Currency Shares (Acc.) (Snap) (SEK) (4) | 37.67 | 2.57 | 3.85 | (13.83) | (10.43) | 6.09 |",
"| S & P Developed SmallCap (Net Total Return, Unhedged, SEK) (5) | 40.97 | 3.81 | 3.58 | (11.45) | ... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Other Currency Shares (Acc.) (Snap) (SEK) (4) | 37.67 | 2.57 | 3.85 | (13.83) | (10.43) | 6.09 |",
"| S & P Developed SmallCap (Net Total Return, Unhedged, SEK) (5) | 40.97 | 3.81 | 3.58 | (11.45) | ... | null |
MR | ## Wertentwicklung (indexiert)
115
110
105
100
95
90
85
08/21 10/21 12/21 02/22 04/22 06/22 08/22
d. R. weniger Einzelpositionen enthalten wird als ein breiter diversifiziertes globales Aktienportfolio. Es
Goldman Sachs Global Equity Partners ESG Portfolio - Class I Shares (Acc.) (SEK)
(5)
MSCI World (Net Total Retur... | 2022-08-31 | ENDE | ## Performance (Indexed)
115
110
105
100
95
90
85
08/21 10/21 12/21 02/22 04/22 06/22 08/22
global equity portfolio. Potentially higher returns may be generated but also increased levels of risk than
Goldman Sachs Global Equity Partners ESG Portfolio - Class I Shares (Acc.) (SEK)
(5)
MSCI World (Net Total Return, Unh... | 120,552 | null | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"08/21\t10/21\t12/21\t02/22\t04/22\t06/22\t08/22",
"global equity portfolio.",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=13>Potentially higher returns may be generated but also increased levels of risk than</... | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"08/21\t10/21\t12/21\t02/22\t04/22\t06/22\t08/22",
"global equity portfolio.",
"Potentially higher returns may be generated but also increased levels of risk than",
"Goldman Sachs Global Equity Partners ESG Portfolio - ... | 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,... | 2022-08-31 | 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... | 120,553 | 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 | ## Stammdaten Die zehn größten Einzelwertpositionen(4)
Währung - Sonstige Währungsanteile (Thes.) (SGD)
SGD
Unternehmen % Region Branche | 2022-08-31 | ENDE | ## Fund Characteristics Top 10 Holdings(4)
Currency - Other Currency Shares (Acc.) (SGD)
SGD
Security % Geography Activity | 120,554 | null | [
"## Fund Characteristics\t\t Top 10 Holdings(4)",
"Currency - Other Currency Shares (Acc.) (SGD)",
"SGD",
"Security\t%\tGeography\tActivity"
] | [
"## Fund Characteristics\t\t Top 10 Holdings(4)",
"Currency - Other Currency Shares (Acc.) (SGD)",
"SGD",
"Security\t%\tGeography\tActivity"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (Anleihen in %)
Anteilspreis (NAV) - Anteilklasse I
USD 156.06
Goldman Sachs Emerging Markets Corporate Bond Portfolio JP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)
Fondsvermögen (in Mio.) USD 3,115
(Thes.)
Aktuelle Duration (in Jahren) 4.35
Yield-to-worst... | 2022-08-31 | ENDE | ## Financial Information Region Bond Allocation (%)
Net Asset Value (NAV) - Class I Shares
USD 156.06
Goldman Sachs Emerging Markets Corporate Bond Portfolio JP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)
Total Net Assets (m) USD 3,115
(Acc.)
Current Duration of Portfolio (years) 4.35
Yield To Wors... | 120,555 | null | [
"## Financial Information\t\t Region Bond Allocation (%)",
"Net Asset Value (NAV) - Class I Shares",
"USD\t156.06",
"Goldman Sachs Emerging Markets Corporate Bond Portfolio\tJP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)",
"Total Net Assets (m)\tUSD\t3,115",
"(Acc.)",
"Current Duration... | [
"## Financial Information\t\t Region Bond Allocation (%)",
"Net Asset Value (NAV) - Class I Shares",
"USD\t156.06",
"Goldman Sachs Emerging Markets Corporate Bond Portfolio\tJP Morgan CEMBI Broad Diversified (Total Return, Unhedged, USD)",
"Total Net Assets (m)\tUSD\t3,115",
"(Acc.)",
"Current Duration... | null |
MR | ## Wertentwicklung (indexiert)
140
120
100
80
60
40
20
04/14 04/16 04/18 04/20 04/22 04/24
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares
(5) | 2022-08-31 | ENDE | ## Performance (Indexed)
140
120
100
80
60
40
20
04/14 04/16 04/18 04/20 04/22 04/24
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares
(5) | 120,556 | null | [
"## Performance (Indexed)",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"04/14\t04/16\t04/18\t04/20\t04/22\t04/24",
"Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares",
"(5)"
] | [
"## Performance (Indexed)",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"04/14\t04/16\t04/18\t04/20\t04/22\t04/24",
"Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares",
"(5)"
] | null |
MR | ## Fondsstruktur (%) Fondsstruktur (Anleihen in %)
70.1% Unternehmensanleihen in
Fondsvermögen (in Mio.) USD 49
Aktuelle Duration (in Jahren) 1.72
Ertrag bei Fälligkeit (%) 4.23
Yield-to-worst (%) 4.17 | 2020-08-31 | ENDE | ## Sector Allocation (%) Region Bond Allocation (%)
70.1% External Corporate
Total Net Assets (m) USD 49
Current Duration of Portfolio (years) 1.72
Yield To Maturity of Portfolio (%) 4.23
Yield To Worst of Portfolio (%) 4.17 | 120,557 | null | [
"## Sector Allocation (%)\t\t Region Bond Allocation (%)",
"70.1% External Corporate",
"Total Net Assets (m)\tUSD\t49",
"Current Duration of Portfolio (years)\t1.72",
"Yield To Maturity of Portfolio (%)\t4.23",
"Yield To Worst of Portfolio (%)\t4.17"
] | [
"## Sector Allocation (%)\t\t Region Bond Allocation (%)",
"70.1% External Corporate",
"Total Net Assets (m)\tUSD\t49",
"Current Duration of Portfolio (years)\t1.72",
"Yield To Maturity of Portfolio (%)\t4.23",
"Yield To Worst of Portfolio (%)\t4.17"
] | null |
MR | ## Stammdaten
8.8% „Beta Completion“
Währung - Sonstige Währungsanteile (GBP-Hedged)
GBP
0.0% Equity Long/Short
TCW 12.6
Artisan 6.8
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics
8.8% Beta Completion
Currency - Other Currency Shares (GBP- Hedged)
GBP
0.0% Equity Long/Short
TCW 12.6
Artisan 6.8
Fund Domicile Luxembourg | 120,558 | null | [
"## Fund Characteristics",
"8.8% Beta Completion",
"Currency - Other Currency Shares (GBP- Hedged)",
"GBP",
"0.0% Equity Long/Short",
"TCW\t12.6",
"Artisan\t6.8",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics",
"8.8% Beta Completion",
"Currency - Other Currency Shares (GBP- Hedged)",
"GBP",
"0.0% Equity Long/Short",
"TCW\t12.6",
"Artisan\t6.8",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondsfakten
ISIN - Basisanteile (Close) LU0235260428
Bloomberg Ticker - Basisanteile (Close) GSUSCBC LX Ausschüttungsintervall Jährlich
Referenzindex S&P 500 (Net Total Return, Unhedged,
USD)
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
26.8% Informationstechnologie
16.1% Gesundhei... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Base Shares (Close) LU0235260428
Bloomberg Ticker - Base Shares (Close) GSUSCBC LX Dividend Distribution Frequency Annually
Dealing and valuation Daily Reporting year end 30 November
26.8% Information Technology
16.1% Health Care
13.6% Consumer Discretionary
13.2% Communication Services
9.2... | 120,559 | null | [
"## Fund Facts",
"ISIN - Base Shares (Close)\tLU0235260428",
"Bloomberg Ticker - Base Shares (Close)\tGSUSCBC LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"26.8% Information Technology",
"16.1% Health Care",
"13.6% Consumer Discret... | [
"## Fund Facts",
"ISIN - Base Shares (Close)\tLU0235260428",
"Bloomberg Ticker - Base Shares (Close)\tGSUSCBC LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"26.8% Information Technology",
"16.1% Health Care",
"13.6% Consumer Discret... | null |
MR | ## Fondsfakten
0.0% Energie
0.8% Barmittel und bargeldnahe Vermögenswerte
4.8% Energie
0.0% Barmittel und bargeldnahe Vermögenswerte
Bloomberg Ticker - Anteilklasse R (Thes.) GSUSERH LX (EUR-Hedged)
ISIN - Anteilklasse R (Thes.) (EUR- Hedged)
LU0858291577 | 2023-02-28 | ENDE | ## Fund Facts
0.0% Energy
0.8% Cash and cash equivalents
4.8% Energy
0.0% Cash and cash equivalents
Bloomberg Ticker - Class R Shares (Acc) GSUSERH LX (EUR-Hedged)
ISIN - Class R Shares (Acc) (EUR- Hedged)
LU0858291577 | 120,560 | null | [
"## Fund Facts",
"0.0% Energy",
"0.8% Cash and cash equivalents",
"4.8% Energy",
"0.0% Cash and cash equivalents",
"Bloomberg Ticker - Class R Shares (Acc)\tGSUSERH LX (EUR-Hedged)",
"ISIN - Class R Shares (Acc) (EUR- Hedged)",
"LU0858291577"
] | [
"## Fund Facts",
"0.0% Energy",
"0.8% Cash and cash equivalents",
"4.8% Energy",
"0.0% Cash and cash equivalents",
"Bloomberg Ticker - Class R Shares (Acc)\tGSUSERH LX (EUR-Hedged)",
"ISIN - Class R Shares (Acc) (EUR- Hedged)",
"LU0858291577"
] | null |
MR | ## Wertentwicklung (indexiert)
115
110
105
100
95
90
85
80
75
70
01/21 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 A Shares (Snap)
(5)
MSCI E... | 2022-08-31 | ENDE | ## Performance (Indexed)
115
110
105
100
95
90
85
80
75
70
01/21 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 A Shares (Snap)
(5)
MSCI Emergi... | 120,561 | null | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"75",
"70",
"01/21\t03/21\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 Sac... | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"75",
"70",
"01/21\t03/21\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 Sac... | null |
MR | ## Wertentwicklung (indexiert)
150
140
130
120
110
100
90
11/17 05/18 11/18 05/19 11/19 05/20 11/20 05/21 11/21 05/22 11/22
Goldman Sachs US Real Estate Balanced Portfolio
- Class R Shares (MDist Cap (MBS))
(3) | 2022-08-31 | ENDE | ## Performance (Indexed)
150
140
130
120
110
100
90
11/17 05/18 11/18 05/19 11/19 05/20 11/20 05/21 11/21 05/22 11/22
Goldman Sachs US Real Estate Balanced Portfolio
- Class R Shares (MDist Cap (MBS))
(3) | 120,562 | null | [
"## Performance (Indexed)",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"11/17\t05/18\t11/18\t05/19\t11/19\t05/20\t11/20\t05/21\t11/21\t05/22\t11/22",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Class R Shares (MDist Cap (MBS))",
"(3)"
] | [
"## Performance (Indexed)",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"11/17\t05/18\t11/18\t05/19\t11/19\t05/20\t11/20\t05/21\t11/21\t05/22\t11/22",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Class R Shares (MDist Cap (MBS))",
"(3)"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0830685748
Bloomberg Ticker - Anteilklasse R (Thes.) GSUFRAU LX Ausschüttungsintervall keine
Referenzindex Bloomberg Barclays US Aggregate Bond
Index
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Settlement T + 3
44.9% Investment-Grade- Un... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0830685748
Bloomberg Ticker - Class R Shares (Acc.) GSUFRAU LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
44.9% Corporates - Inv. Grade
42.5% Residential Mortgages (RMBS)
10.0% Governments
3.2% Quasi-Governments
2.... | 120,563 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830685748",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSUFRAU LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"44.9% Corporates - Inv.",
"Grade",
"42.5% Residential Mortgages (RMBS)",
... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830685748",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSUFRAU LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"44.9% Corporates - Inv.",
"Grade",
"42.5% Residential Mortgages (RMBS)",
... | null |
MR | | | 31-Aug-12 - | 31-Aug-13 - | 31-Aug-14 - | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - | 31-Aug-20 - | 31-Aug-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 | 31-Aug-21... | 2022-08-31 | ENDE | | | 31-Aug-12 - | 31-Aug-13 - | 31-Aug-14 - | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - | 31-Aug-20 - | 31-Aug-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 | 31-Aug-21... | 120,564 | null | [
"| | 31-Aug-12 - | 31-Aug-13 - | 31-Aug-14 - | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - | 31-Aug-20 - | 31-Aug-21 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug... | [
"| | 31-Aug-12 - | 31-Aug-13 - | 31-Aug-14 - | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - | 31-Aug-20 - | 31-Aug-21 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Basisanteile (Thes.) (2) | 13.51 | (0.04) | (1.43) | (5.73) | (6.20) | 1.82 | 1.39 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 | | 2022-08-31 | ENDE | | Since Launch 1 Mth 3 Mths YTD | 1 Yr 3 Yrs 5 Yrs |
| --- | --- |
| Base Shares (Acc.) (2) | 13.51 | (0.04) | (1.43) | (5.73) | (6.20) | 1.82 | 1.39 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 | | 120,565 | null | [
"| Since Launch\t1 Mth\t3 Mths\tYTD | 1 Yr\t3 Yrs\t5 Yrs |",
"| --- | --- |",
"| Base Shares (Acc.) (2) | 13.51 | (0.04) | (1.43) | (5.73) | (6.20) | 1.82 | 1.39 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |"
] | [
"| Since Launch\t1 Mth\t3 Mths\tYTD | 1 Yr\t3 Yrs\t5 Yrs |",
"| --- | --- |",
"| Base Shares (Acc.) (2) | 13.51 | (0.04) | (1.43) | (5.73) | (6.20) | 1.82 | 1.39 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Marktkapitalisierung (%)
Fondsvermögen (in Mio.) USD 2,077
Anteilspreis (NAV) - Anteilklasse R (Thes.) (EUR)
EUR 20.84
25.0% Finanzsektor
14.9% Informationstechnologie
12.5% Langlebige Gebrauchsgüter
10.1% Grundstoffe
Goldman Sachs India Equity
Portfolio
MSCI India IM... | 2022-08-31 | ENDE | ## Financial Information Sector Allocation (%) Market Capitalisation
Total Net Assets (m) USD 2,077
Net Asset Value (NAV) - Class R Shares (Acc) (EUR)
EUR 20.84
25.0% Financials
14.9% Information Technology
12.5% Consumer Discretionary
10.1% Materials
Goldman Sachs India Equity
Portfolio
MSCI India IMI (Net Total... | 120,566 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Market Capitalisation",
"Total Net Assets (m)\tUSD\t2,077",
"Net Asset Value (NAV) - Class R Shares (Acc) (EUR)",
"EUR\t20.84",
"25.0% Financials",
"14.9% Information Technology",
"12.5% Consumer Discretionary",
"10.1% Materials",
"Goldman Sac... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Market Capitalisation",
"Total Net Assets (m)\tUSD\t2,077",
"Net Asset Value (NAV) - Class R Shares (Acc) (EUR)",
"EUR\t20.84",
"25.0% Financials",
"14.9% Information Technology",
"12.5% Consumer Discretionary",
"10.1% Materials",
"Goldman Sac... | null |
MR | 7.7% Güter des täglichen Bedarfs
5.6% Gesundheitssektor
4.2% Energie
3.1% Kommunikationsdienstleistungen
2.9% Immobilien
2.8% Future
2.0% Andere
1.2% Barmittel und bargeldnahe Vermögenswerte | 2022-08-31 | ENDE | 7.7% Consumer Staples
5.6% Health Care
4.2% Energy
3.1% Communication Services
2.9% Real Estate
2.8% Future
2.0% Other
1.2% Cash and cash equivalents | 120,567 | null | [
"7.7% Consumer Staples",
"5.6% Health Care",
"4.2% Energy",
"3.1% Communication Services",
"2.9% Real Estate",
"2.8% Future",
"2.0% Other",
"1.2% Cash and cash equivalents"
] | [
"7.7% Consumer Staples",
"5.6% Health Care",
"4.2% Energy",
"3.1% Communication Services",
"2.9% Real Estate",
"2.8% Future",
"2.0% Other",
"1.2% Cash and cash equivalents"
] | null |
MR | # Goldman Sachs Global Real Estate Equity (Former NN)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Aktien
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0250172185
Bloomberg Code INGGRPC LX
Reuters Code LU0250172185.LUF
Ove... | 2023-03-31 | ENDE | # Goldman Sachs Global Real Estate Equity (Former NN)
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
### Key Information
Fund Type Equity
Share Class Type P Capitalisation Share Class Currency EUR
ISIN Code LU0250172185
Bloomberg Code INGGRPC LX
Reuters Code LU0250172185.LUF
Overall... | 120,568 | null | [
"# Goldman Sachs Global Real Estate Equity (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tEquity",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0250172185",
"Bloomberg Code\tINGG... | [
"# Goldman Sachs Global Real Estate Equity (Former NN)",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tEquity",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0250172185",
"Bloomberg Code\tINGG... | # Goldman Sachs Global Real Estate Equity ( Former NN ) Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Aktien Anteilsklassentyp P , thesaurierend Anteilsklasse EUR ISIN Code LU0250172185 Bloomberg Code INGGRPC LX Reuters Code LU0250172185 . L... |
MR | ## Fondsfakten
ISIN - Anteilklasse E (Thes.) LU0133266907
Bloomberg Ticker - Anteilklasse E (Thes.) GSUSFXE LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Referenzindex Bloomberg US Aggregate - EUR Settlement T + 3
Anlageziel und Anlagepolitik des Fond... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class E Shares (Acc.) LU0133266907
Bloomberg Ticker - Class E Shares (Acc.) GSUSFXE LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
32.3% Corporates - Inv. Grade
29.0% Residential Mortgages (RMBS)
25.4% Governments
5.4% Quasi-Governments
4.... | 120,569 | null | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0133266907",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSUSFXE LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"32.3% Corporates - Inv.",
"Grade",
"29.0% Residential Mortgages (RMBS)",
... | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0133266907",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSUSFXE LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"32.3% Corporates - Inv.",
"Grade",
"29.0% Residential Mortgages (RMBS)",
... | null |
MR | ## Stammdaten
10.3% Zinspapiere hoher Bonität
57.8% Globale Aktien
4.5% Aktien aus Schwellenländern
9.8% Alternative Strategien
0.3% High-Yield-Anleihen
30.0% Zinspapiere hoher Bonität
70.0% Globale Aktien
Auflegungsdatum - Anteilklasse E (Thes.) 30. Juni 2014 (EUR-Partially Hedged)
Währung - Anteilklasse E (Thes.) (... | 2023-02-28 | ENDE | ## Fund Characteristics
10.3% High Quality Fixed Income
57.8% Global Equity
4.5% Emerging Market Equity
9.8% Alternative Strategies
0.3% High Yield
30.0% High Quality Fixed Income
70.0% Global Equity
Currency - Class E Shares (Acc.) (EUR- Partially Hedged)
EUR
5.4% Emerging Market Debt
7.4% Small Cap Equity
2.0% Real... | 120,570 | null | [
"## Fund Characteristics",
"10.3% High Quality Fixed Income",
"57.8% Global Equity",
"4.5% Emerging Market Equity",
"9.8% Alternative Strategies",
"0.3% High Yield",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>30.0% High Quality Fixed Income</XML>",
"70.0% Global Equity",
"<XML tool=\"c... | [
"## Fund Characteristics",
"10.3% High Quality Fixed Income",
"57.8% Global Equity",
"4.5% Emerging Market Equity",
"9.8% Alternative Strategies",
"0.3% High Yield",
"30.0% High Quality Fixed Income",
"70.0% Global Equity",
"Currency - Class E Shares (Acc.) (EUR- Partially Hedged)",
"EUR",
"5.4... | null |
MR | 34.1% Event Driven & Credit
22.8% Tactical Trading
21.7% Dynamische Aktien
12.6% „Relative Value”
8.8% „Beta Completion“
0.0% Equity Long/Short
Ausgabeaufschlag: bis zu (%) 5.50 Performanceabhängige Gebühr (%) N/A
Laufende Gebühren (%)
(2)
2.51
Verwaltungsgebühr (%) 2.30
Vertriebsgebühr (%) 0.00 Sonstige Ausgab... | 2022-08-31 | ENDE | 34.1% Event Driven & Credit
22.8% Tactical Trading
21.7% Dynamic Equity
12.6% Relative Value
8.8% Beta Completion
0.0% Equity Long/Short
Initial Sales Charge: up to (%) 5.50 Performance Fee Rate (%) N/A
Ongoing Charges (%)
(2)
2.51
Management Fee (%) 2.30
Distribution Fee (%) 0.00 Other Expenses (%) 0.21 | 120,571 | null | [
"34.1% Event Driven & Credit",
"22.8% Tactical Trading",
"21.7% Dynamic Equity",
"12.6% Relative Value",
"8.8% Beta Completion",
"0.0% Equity Long/Short",
"Initial Sales Charge: up to (%)\t5.50 Performance Fee Rate (%)\t N/A",
"Ongoing Charges (%)",
"(2)",
"2.51",
"Management Fee (%)\t2.30",
... | [
"34.1% Event Driven & Credit",
"22.8% Tactical Trading",
"21.7% Dynamic Equity",
"12.6% Relative Value",
"8.8% Beta Completion",
"0.0% Equity Long/Short",
"Initial Sales Charge: up to (%)\t5.50 Performance Fee Rate (%)\t N/A",
"Ongoing Charges (%)",
"(2)",
"2.51",
"Management Fee (%)\t2.30",
... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU0234572450
Bloomberg Ticker - Anteilklasse I (Thes.) GSEMEIA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
41.6% China
11.9% Südkorea
11.2% Taiwan
10.7% Indien
5.2% Brasilien
3.8% Russische Föderation
2.4% I... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU0234572450
Bloomberg Ticker - Class I Shares (Acc.) GSEMEIA LX
41.6% China
11.9% Korea, Republic of
11.2% Taiwan
10.7% India
5.2% Brazil
3.8% Russian Federation
2.4% Indonesia
1.6% Mexico
1.6% South Africa
1.2% Greece
1.1% Poland
6.1% Other
1.6% Cash and cash equivalents | 120,572 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0234572450",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMEIA LX",
"41.6% China",
"11.9% Korea, Republic of",
"11.2% Taiwan",
"10.7% India",
"5.2% Brazil",
"3.8% Russian Federation",
"2.4% Indonesia",
"1.6% Mexico",
"1.6% South Africa",
"1... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0234572450",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMEIA LX",
"41.6% China",
"11.9% Korea, Republic of",
"11.2% Taiwan",
"10.7% India",
"5.2% Brazil",
"3.8% Russian Federation",
"2.4% Indonesia",
"1.6% Mexico",
"1.6% South Africa",
"1... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU0234573698
Bloomberg Ticker - Anteilklasse I (Thes.) GSUSUIA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Referenzindex Russell 1000 Growth (USD net) Settlement T + 3
44.9% Informationstechnologie
23.4% ... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU0234573698
Bloomberg Ticker - Class I Shares (Acc.) GSUSUIA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
44.9% Information Technology
23.4% Consumer Discretionary
13.8% Health Care
5.9% Communication Services
3.3%... | 120,573 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0234573698",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUSUIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"44.9% Information Technology",
"23.4% Consumer Discretionary",
"13.8% Healt... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0234573698",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUSUIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"44.9% Information Technology",
"23.4% Consumer Discretionary",
"13.8% Healt... | null |
MR | ## Wertentwicklung (indexiert)
125
120
115
110
105
100
95
90
85
06/06 06/08 06/10 06/12 06/14 06/16 06/18 06/20 06/22
Wertentwicklung (%)
Goldman Sachs Strategic Absolute Return Bond I
Portfolio Base Shares (Acc.) (EUR-Hedged)
(4)
ICE Libor EUR 3 Month (EUR)
(3) | 2020-08-31 | ENDE | ## Performance (Indexed)
125
120
115
110
105
100
95
90
85
06/06 06/08 06/10 06/12 06/14 06/16 06/18 06/20 06/22
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
Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Shares (Acc.) (EUR-Hedged)
(4)
ICE... | 120,574 | null | [
"## Performance (Indexed)",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"06/06\t06/08\t06/10\t06/12\t06/14\t06/16\t06/18\t06/20\t06/22",
"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 Gold... | [
"## Performance (Indexed)",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"06/06\t06/08\t06/10\t06/12\t06/14\t06/16\t06/18\t06/20\t06/22",
"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 Gold... | null |
MR | ## Wertentwicklung (indexiert)
115
110
105
100
95
90
85
08/21 10/21 12/21 02/22 04/22 06/22 08/22
investieren möchten, das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat,
Goldman Sachs Global Small Cap CORE Equity Portfolio - Class I Shares (Acc.) (SEK) (Snap)
(4)
S & P Developed Smal... | 2022-08-31 | ENDE | ## Performance (Indexed)
115
110
105
100
95
90
85
08/21 10/21 12/21 02/22 04/22 06/22 08/22
capitalization characteristics as the benchmark but positioned to outperform through strong underlying
Goldman Sachs Global Small Cap CORE Equity Portfolio - Class I Shares (Acc.) (SEK) (Snap)
(4)
S & P Developed SmallCap (Net... | 120,575 | null | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"08/21\t10/21\t12/21\t02/22\t04/22\t06/22\t08/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying",
"Goldman Sachs Global Small Cap CORE Equity Portfolio - Class I ... | [
"## Performance (Indexed)",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"08/21\t10/21\t12/21\t02/22\t04/22\t06/22\t08/22",
"capitalization characteristics as the benchmark but positioned to outperform through strong underlying",
"Goldman Sachs Global Small Cap CORE Equity Portfolio - Class I ... | null |
MR | ## Fondsfakten
ISIN - Basisanteile (QDist) LU0759807877
Bloomberg Ticker - Basisanteile (QDist) GSLHBQI LX Ausschüttungsintervall Vierteljährlich
Referenzindex ICE BofA USD LIBOR 1-month Constant
Maturity (LUS1)
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Base Shares (Q-Dist) LU0759807877
Bloomberg Ticker - Base Shares (Q-Dist) GSLHBQI LX Dividend Distribution Frequency Quarterly
Dealing and valuation Daily Reporting year end 30 November | 120,576 | null | [
"## Fund Facts",
"ISIN - Base Shares (Q-Dist)\tLU0759807877",
"Bloomberg Ticker - Base Shares (Q-Dist)\tGSLHBQI LX Dividend Distribution Frequency\t\tQuarterly",
"Dealing and valuation\t\tDaily Reporting year end\t30 November"
] | [
"## Fund Facts",
"ISIN - Base Shares (Q-Dist)\tLU0759807877",
"Bloomberg Ticker - Base Shares (Q-Dist)\tGSLHBQI LX Dividend Distribution Frequency\t\tQuarterly",
"Dealing and valuation\t\tDaily Reporting year end\t30 November"
] | null |
MR | # NN (L) Emerging Markets Debt (Local Bond)
Lexikon
Alpha (%): Alpha ist eine zusätzliche Rendite - durch Mittel des aktiven Managements - eines Fonds, die über die Benchmark-Rendite hinausgeht. Im Falle eines positiven Alphas hat der Fonds besser abgeschnitten als die Benchmark.
Anwendbares Recht (Land): Das Domizil o... | 2023-02-28 | ENDE | # NN (L) Emerging Markets Debt (Local Bond)
## Calendar Year Performance (NET %) *
| USD | 2022 | 2021 | 2020 2019 | 2018 2017 | 2016 2015 | 2014 2013 |
| --- | --- | --- | --- | --- | --- | --- |
| - Fund
| - -12.75 | -9.07 | 1.77 13.09 | -9.19 15.06 | 9.14 -16.30 | -6.09 -10.99 |
| - Benchmark
| - -11.69 | -8.7... | 120,577 | null | [
"# NN (L) Emerging Markets Debt (Local Bond)",
"## Calendar Year Performance (NET %) *",
"| USD | 2022 | 2021 | 2020 2019 | 2018 2017 | 2016 2015 | 2014 2013 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - Fund",
"| - -12.75 | -9.07 | 1.77 13.09 | -9.19 15.06 | 9.14 -16.30 | -6.09 -10.99 |",
... | [
"# NN (L) Emerging Markets Debt (Local Bond)",
"## Calendar Year Performance (NET %) *",
"| USD | 2022 | 2021 | 2020 2019 | 2018 2017 | 2016 2015 | 2014 2013 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - Fund",
"| - -12.75 | -9.07 | 1.77 13.09 | -9.19 15.06 | 9.14 -16.30 | -6.09 -10.99 |",
... | null |
MR | ## Fondsfakten
0.0% Andere
0.2% Barmittel und bargeldnahe Vermögenswerte
ISIN - Sonstige Währungsanteile (Thes.) (SGD)
LU2250369779 | 2023-02-28 | ENDE | ## Fund Facts
0.0% Other
0.2% Cash and cash equivalents
ISIN - Other Currency Shares (Acc.) (SGD)
LU2250369779 | 120,578 | null | [
"## Fund Facts",
"0.0% Other",
"0.2% Cash and cash equivalents",
"ISIN - Other Currency Shares (Acc.) (SGD)",
"LU2250369779"
] | [
"## Fund Facts",
"0.0% Other",
"0.2% Cash and cash equivalents",
"ISIN - Other Currency Shares (Acc.) (SGD)",
"LU2250369779"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse E (Thes.) LU0418310818
Bloomberg Ticker - Anteilklasse E (Thes.) GSGEPEA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
21.1% Informationstechnologie
17.1% Finanzsektor
12.6% Langlebige Gebrauchsgüter
9.5% Gesundheitssek... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class E Shares (Acc.) LU0418310818
Bloomberg Ticker - Class E Shares (Acc.) GSGEPEA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
21.1% Information Technology
17.1% Financials
12.6% Consumer Discretionary
9.5% Health Care
9.1% Industrials... | 120,579 | null | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0418310818",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSGEPEA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"21.1% Information Technology",
"17.1% Financials",
"12.6% Consumer Discreti... | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0418310818",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSGEPEA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"21.1% Information Technology",
"17.1% Financials",
"12.6% Consumer Discreti... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (Branchen in %) Regionale Verteilung (%)
Fondsvermögen (in Mio.) USD 3,082
Anteilspreis (NAV) - Anteilklasse I (Thes.)
USD 12.00
44.2% Intelligente Komponenten
25.5% Digitale Transformation
8.8% Online-Unterhaltung
8.8% Cybersicherheit
59.1% Vereinigte Staaten
11.4% China... | 2022-08-31 | ENDE | ## Financial Information Industry Allocation (%) Geographical Allocation (%)
Total Net Assets (m) USD 3,082
Net Asset Value (NAV) - Class I Shares (Acc.)
USD 12.00
44.2% Smart Components
25.5% Digital Transformation
8.8% Online Entertainment
8.8% Cybersecurity
59.1% United States
11.4% China
10.6% Taiwan
5.8% Jap... | 120,580 | null | [
"## Financial Information\t\t Industry Allocation (%)\t\t Geographical Allocation (%)",
"Total Net Assets (m)\tUSD\t3,082",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t12.00",
"44.2% Smart Components",
"25.5% Digital Transformation",
"8.8% Online Entertainment",
"8.8% Cybersecurity",
"59... | [
"## Financial Information\t\t Industry Allocation (%)\t\t Geographical Allocation (%)",
"Total Net Assets (m)\tUSD\t3,082",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t12.00",
"44.2% Smart Components",
"25.5% Digital Transformation",
"8.8% Online Entertainment",
"8.8% Cybersecurity",
"59... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU1876476224
Bloomberg Ticker - Anteilklasse I (Thes.) GSEMPIA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
41.5% China
11.8% Südkorea
11.4% Taiwan
10.0% Indien
6.1% Brasilien
4.3% Russische Föderation
2.0% M... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU1876476224
Bloomberg Ticker - Class I Shares (Acc.) GSEMPIA LX
41.5% China
11.8% Korea, Republic of
11.4% Taiwan
10.0% India
6.1% Brazil
4.3% Russian Federation
2.0% Mexico
1.7% Indonesia
1.5% South Africa
1.2% Greece
1.1% Singapore
3.8% Other
3.7% Cash and cash equivale... | 120,581 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1876476224",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMPIA LX",
"41.5% China",
"11.8% Korea, Republic of",
"11.4% Taiwan",
"10.0% India",
"6.1% Brazil",
"4.3% Russian Federation",
"2.0% Mexico",
"1.7% Indonesia",
"1.5% South Africa",
"1... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1876476224",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMPIA LX",
"41.5% China",
"11.8% Korea, Republic of",
"11.4% Taiwan",
"10.0% India",
"6.1% Brazil",
"4.3% Russian Federation",
"2.0% Mexico",
"1.7% Indonesia",
"1.5% South Africa",
"1... | null |
MR | # Anlageziel
Das Portfolio ist breit gestreut und besteht aus Aktien von Unternehmen aus allen Wirtschaftsbranchen der Region Großchina. Die Emittenten sind entweder in der Volksrepublik China, im Sonderverwaltungsgebiet Hongkong oder in Taiwan ansässig, oder deren Aktien werden dort notiert oder gehandelt. Neben direk... | 2023-03-31 | ENDE | ## Investment Policy
The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy. The issuers of these stocks are established, listed or traded in the People’s Republic of China, Hong Kong Special Administrative Region or Taiwan. Other than directly investin... | 120,582 | null | [
"## Investment Policy",
"The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy.",
"The issuers of these stocks are established, listed or traded in the People’s Republic of China, Hong Kong Special Administrative Region or Taiwan.",
"Other th... | [
"## Investment Policy",
"The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy.",
"The issuers of these stocks are established, listed or traded in the People’s Republic of China, Hong Kong Special Administrative Region or Taiwan.",
"Other th... | null |
MR | ## Fondsfakten
0.0% Andere
0.2% Barmittel und bargeldnahe Vermögenswerte
Bloomberg Ticker - Basisanteile (Stable GOMEPBS LX Capital M-Dist)
ISIN - Basisanteile (Stable Capital M- Dist)
LU2433832776 | 2023-02-28 | ENDE | ## Fund Facts
0.0% Other
0.2% Cash and cash equivalents
ISIN - Base Shares (Stable Capital M- Dist)
LU2433832776 | 120,583 | null | [
"## Fund Facts",
"0.0% Other",
"0.2% Cash and cash equivalents",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>ISIN - Base Shares (Stable Capital M- Dist)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>LU2433832776</XML>"
] | [
"## Fund Facts",
"0.0% Other",
"0.2% Cash and cash equivalents",
"ISIN - Base Shares (Stable Capital M- Dist)",
"LU2433832776"
] | null |
MR | ## Fondspreis und - volumen Portfolio-Aufteilung nach Anlageklassen (in %)(4)
Anteilspreis (NAV) - Anteilklasse I (EUR- EUR 90.34
Hedged)
Fondsvermögen (in Mio.) USD 200
60.00
50.00
40.00
30.00
20.00 | 2020-08-31 | ENDE | ## Financial Information Market Exposure by Asset Class (%)(4)
Net Asset Value (NAV) - Class I Shares EUR 90.34
(EUR-Hedged)
Total Net Assets (m) USD 200
60.00
50.00
40.00
30.00
20.00 | 120,584 | null | [
"## Financial Information\t\t Market Exposure by Asset Class (%)(4)",
"Net Asset Value (NAV) - Class I Shares EUR\t90.34",
"(EUR-Hedged)",
"Total Net Assets (m)\tUSD\t200",
"60.00",
"50.00",
"40.00",
"30.00",
"20.00"
] | [
"## Financial Information\t\t Market Exposure by Asset Class (%)(4)",
"Net Asset Value (NAV) - Class I Shares EUR\t90.34",
"(EUR-Hedged)",
"Total Net Assets (m)\tUSD\t200",
"60.00",
"50.00",
"40.00",
"30.00",
"20.00"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur nach Anlagen (%)
Fondsvermögen (in Mio.) USD 107
Anteilspreis (NAV) - Anteilklasse E (Thes.) (EUR-Partially Hedged)
EUR 119.56
Goldman Sachs Global Multi-Asset Balanced Portfolio 50% Bloomberg Barclays Global Aggregate Bond (Hedged) / 50% MSCI World
(Net) | 2020-08-31 | ENDE | ## Financial Information Asset Allocation (%)
Total Net Assets (m) USD 107
Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Partially Hedged)
EUR 119.56
Goldman Sachs Global Multi-Asset Balanced Portfolio 50% Bloomberg Barclays Global Aggregate Bond (Hedged) / 50% MSCI World
(Net) | 120,585 | null | [
"## Financial Information\t\t Asset Allocation (%)",
"Total Net Assets (m)\tUSD\t107",
"Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Partially Hedged)",
"EUR\t119.56",
"Goldman Sachs Global Multi-Asset Balanced Portfolio\t50% Bloomberg Barclays Global Aggregate Bond (Hedged) / 50% MSCI World",
"(Ne... | [
"## Financial Information\t\t Asset Allocation (%)",
"Total Net Assets (m)\tUSD\t107",
"Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Partially Hedged)",
"EUR\t119.56",
"Goldman Sachs Global Multi-Asset Balanced Portfolio\t50% Bloomberg Barclays Global Aggregate Bond (Hedged) / 50% MSCI World",
"(Ne... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I LU1460673285
Bloomberg Ticker - Anteilklasse I GSFAPII LX
Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
Fondsallokation
Position Engagement (%) | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares LU1460673285
Fund Allocation
Holding Exposure (%) | 120,586 | null | [
"## Fund Facts",
"ISIN - Class I Shares\tLU1460673285",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Fund Allocation</XML>",
"Holding\tExposure (%)"
] | [
"## Fund Facts",
"ISIN - Class I Shares\tLU1460673285",
"Fund Allocation",
"Holding\tExposure (%)"
] | null |
MR | # Goldman Sachs Global High Yield (Former NN)
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp I thesaurierend (hedged iii) Anteilsklasse EUR
ISIN Code LU0555026920
Bloomberg Code IGHICEH LX
Reuters Code LU0555026920.LUF... | 2023-03-31 | ENDE | # Goldman Sachs Global High Yield (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 iii) Share Class Currency EUR
### ISIN Code LU0555026920
### Bloomberg Code IGHICEH LX
### Re... | 120,587 | null | [
"# Goldman Sachs Global High Yield (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 iii) Share Class Currency\t\tEUR",
"### ISIN Code\tLU0555026920",
... | [
"# Goldman Sachs Global High Yield (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 iii) Share Class Currency\t\tEUR",
"### ISIN Code\tLU0555026920",
... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse I (Thes.) (EUR) (Snap) (4) | 147.40 | 2.87 | 6.32 | (11.83) | (4.80) | 4.00 | 6.34 | 11.76 |
| S & P Developed SmallCap -Net, EUR (5) | 117.85 | 4.06 | 5.20 |... | 2020-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class I Shares (Acc.) (EUR) (Snap) (4) | 147.40 | 2.87 | 6.32 | (11.83) | (4.80) | 4.00 | 6.34 | 11.76 |
| S & P Developed SmallCap -Net, EUR (5) | 117.85 | 4.06 | 5.20 | (9.80) | (1.41) ... | 120,588 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (EUR) (Snap) (4) | 147.40 | 2.87 | 6.32 | (11.83) | (4.80) | 4.00 | 6.34 | 11.76 |",
"| S & P Developed SmallCap -Net, EUR (5) | 117.85 | 4.06 | 5.2... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (EUR) (Snap) (4) | 147.40 | 2.87 | 6.32 | (11.83) | (4.80) | 4.00 | 6.34 | 11.76 |",
"| S & P Developed SmallCap -Net, EUR (5) | 117.85 | 4.06 | 5.2... | null |
MR | | Strukturdaten | |
| --- | --- |
| Anzahl der Positionen | 66 |
| 1-Jahr-Volatilität (ex post) | 3.53 |
| Überschuss-Rendite (1 Jahr) | -1.94 |
| „Swing Pricing” (in %) | | | 2022-08-31 | ENDE | | Fund Data | |
| --- | --- |
| No. of holdings | 66 |
| Historical Volatility Portfolio - 1 yr | 3.53 |
| Excess Returns - 1 yr | -1.94 |
| Swing Pricing (%) | | | 120,589 | null | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 66 |",
"| Historical Volatility Portfolio - 1 yr | 3.53 |",
"| Excess Returns - 1 yr | -1.94 | | Swing Pricing (%) | |"
] | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 66 |",
"| Historical Volatility Portfolio - 1 yr | 3.53 |",
"| Excess Returns - 1 yr | -1.94 | | Swing Pricing (%) | |"
] | null |
MR | ## Wertentwicklung (indexiert)
190
170
150
130
110
90
70
01/19 07/19 01/20 07/20 01/21 07/21 01/22 07/22 01/23
das die gleichen Stil-, Sektor-, Risiko- und Marktkapitalisierungseigenschaften hat, wie die Benchmark, aber durch seine Einzelwert- und
Goldman Sachs Global CORE Equity Portfolio - Other Currency Shares (Ac... | 2022-08-31 | ENDE | ## Performance (Indexed)
190
170
150
130
110
90
70
01/19 07/19 01/20 07/20 01/21 07/21 01/22 07/22 01/23
as the benchmark but positioned to outperform through strong underlying stock and country selection. While the fund seeks to achieve its
Goldman Sachs Global CORE Equity Portfolio - Other Currency Shares (Acc.) (A... | 120,590 | null | [
"## Performance (Indexed)",
"190",
"170",
"150",
"130",
"110",
"90",
"70",
"01/19\t07/19\t01/20\t07/20\t01/21\t07/21\t01/22\t07/22\t01/23",
"as the benchmark but positioned to outperform through strong underlying stock and country selection.",
"<XML tool=\"custom\" phenom=\"reordering\" from=10... | [
"## Performance (Indexed)",
"190",
"170",
"150",
"130",
"110",
"90",
"70",
"01/19\t07/19\t01/20\t07/20\t01/21\t07/21\t01/22\t07/22\t01/23",
"as the benchmark but positioned to outperform through strong underlying stock and country selection.",
"While the fund seeks to achieve its",
"Goldman S... | null |
MR | ## Fondsfakten
Bloomberg Ticker - Anteilklasse I (thes.) GSUSRIA LX (EUR)
ISIN - Anteilklasse I (thes.) (EUR) LU1245876898
28.6% Informationstechnologie
13.7% Gesundheitssektor
11.3% Langlebige Gebrauchsgüter
10.9% Kommunikationsdienstleistungen
9.6% Finanzsektor
7.8% Industrie
7.0% Güter des täglichen Bedarfs
2.8% V... | 2020-08-31 | ENDE | ## Fund Facts
Bloomberg Ticker - Class I Shares (Acc.) GSUSRIA LX (EUR)
ISIN - Class I Shares (Acc.) (EUR) LU1245876898
28.6% Information Technology
13.7% Health Care
11.3% Consumer Discretionary
10.9% Communication Services
9.6% Financials
7.8% Industrials
7.0% Consumer Staples
2.8% Utilities
2.7% Real Estate
2.5% M... | 120,591 | null | [
"## Fund Facts",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUSRIA LX (EUR)",
"ISIN - Class I Shares (Acc.) (EUR)\tLU1245876898",
"28.6% Information Technology",
"13.7% Health Care",
"11.3% Consumer Discretionary",
"10.9% Communication Services",
"9.6% Financials",
"7.8% Industrials",
"7.0% Cons... | [
"## Fund Facts",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUSRIA LX (EUR)",
"ISIN - Class I Shares (Acc.) (EUR)\tLU1245876898",
"28.6% Information Technology",
"13.7% Health Care",
"11.3% Consumer Discretionary",
"10.9% Communication Services",
"9.6% Financials",
"7.8% Industrials",
"7.0% Cons... | null |
MR | # Goldman Sachs Europe High Yield (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 LU0529381476
Bloomberg Code INGEHIP LX
Reuters Code LU0529381476.LUF
OverallMorningst... | 2023-03-31 | ENDE | # Goldman Sachs Europe High Yield (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 LU0529381476
Bloomberg Code INGEHIP LX
Reuters Code LU0529381476.LUF
OverallMorning... | 120,592 | null | [
"# Goldman Sachs Europe High Yield (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\tLU0529381476",
"Bloomberg Code\tINGEHIP LX... | [
"# Goldman Sachs Europe High Yield (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\tLU0529381476",
"Bloomberg Code\tINGEHIP LX... | null |
MR | ## Stand zum 31.03.2023
Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0529381476
Bloomberg Code INGEHIP LX
Reuters Code LU0529381476.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
Rating
TM
5-yearMorningstar
TM
Rating
Telekurs Code11552578
Morningstar-R... | 2023-03-31 | ENDE | ## Data as of 31/03/2023
Key Information
Fund Type Fixed Income
Share Class Type P Capitalisation Share Class Currency EUR
ISIN Code LU0529381476
Bloomberg Code INGEHIP LX
Reuters Code LU0529381476.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
Rating
TM
5-yearMorningstar
TM
Rating
Telekurs Code11552578
Mornin... | 120,593 | null | [
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0529381476",
"Bloomberg Code\tINGEHIP LX",
"Reuters Code\tLU0529381476.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar",
"Ra... | [
"## Data as of 31/03/2023",
"Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0529381476",
"Bloomberg Code\tINGEHIP LX",
"Reuters Code\tLU0529381476.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar",
"Ra... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU0622306065
Bloomberg Ticker - Anteilklasse I (Thes.) GSEMCBI LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Referenzindex JPM CEMBI Broad Diversified Index Settlement T + 3
32.9% Lateinamerika
25.9% Asien
... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU0622306065
Bloomberg Ticker - Class I Shares (Acc.) GSEMCBI LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
Settlement T + 3
32.9% Latin America
25.9% Asia
18.1% Central & Eastern Europe
15.1% Middle East/Africa
1.8%... | 120,594 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0622306065",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMCBI LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3",
"32.9% Latin America",
"25.9% Asia",
"18.1% Central &... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0622306065",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMCBI LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"Settlement\tT + 3",
"32.9% Latin America",
"25.9% Asia",
"18.1% Central &... | null |
MR | ## Wertentwicklung (indexiert)
135
130
125
120
115
110
105
100
95
90
04/16 04/18 04/20 04/22 04/24
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (EUR-Hedged) (Stable MDist)
(4) | 2023-02-28 | ENDE | ## Performance (Indexed)
135
130
125
120
115
110
105
100
95
90
04/16 04/18 04/20 04/22 04/24
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (EUR-Hedged) (Stable MDist)
(4) | 120,595 | null | [
"## Performance (Indexed)",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"04/16\t04/18\t04/20\t04/22\t04/24",
"Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (EUR-Hedged) (Stable MDist)",
"(4)"
] | [
"## Performance (Indexed)",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"04/16\t04/18\t04/20\t04/22\t04/24",
"Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (EUR-Hedged) (Stable MDist)",
"(4)"
] | null |
MR | ## Der Fonds ist konzipiert für:
Der Fonds ist für Anleger konzipiert, die ihre US- Dollar-Guthaben in einer alternativen Form zu Bareinlagen investieren und/oder ihre täglichen Cashflows mit Hilfe eines Fonds verwalten wollen, der durch Anlage in staatlichen Geldmarktpapieren mit Investment-Grade-Rating anstrebt, Kapi... | 2020-08-31 | ENDE | ## The fund is designed for:
The fund is designed for investors who are looking to invest their US$ cash in an alternative to cash deposits and/or manage their daily cash flows via a fund vehicle which seeks to preserve capital and generate income by investing in investment grade government money market securities.
A-1... | 120,596 | null | [
"## The fund is designed for:",
"The fund is designed for investors who are looking to invest their US$ cash in an alternative to cash deposits and/or manage their daily cash flows via a fund vehicle which seeks to preserve capital and generate income by investing in investment grade government money market secur... | [
"## The fund is designed for:",
"The fund is designed for investors who are looking to invest their US$ cash in an alternative to cash deposits and/or manage their daily cash flows via a fund vehicle which seeks to preserve capital and generate income by investing in investment grade government money market secur... | null |
MR | ## Fondsstruktur (%)
63.2% Nicht besicherte High-Yield- Anleihen
16.7% Besicherte High-Yield-Anleihen
7.4% Investment-Grade-Papiere
0.0% Bankkredite
0.0% Vorzugsaktien und andere Aktien
12.7% Barmittel und bargeldnahe Vermögenswerte | 2020-08-31 | ENDE | ## Sector Allocation (%)
63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% Investment Grade
0.0% Bank Loans
0.0% Preferred & Equity
12.7% Cash & Cash Equivalents | 120,597 | null | [
"## Sector Allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% 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>0.0% Pr... | [
"## Sector Allocation (%)",
"63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% Investment Grade",
"0.0% Bank Loans",
"0.0% Preferred & Equity",
"12.7% Cash & Cash Equivalents"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Kreditrisikostreuung (%)
Anteilspreis (NAV) - Anteilklasse A USD 9.20
Fondsvermögen (in Mio.) USD 1,076
(Thes.)
Aktuelle Duration (in Jahren) 4.80
Yield-to-worst (%) 8.12
Ertrag bei Fälligkeit (%) 8.12
Stammdaten
Währung - Anteilklasse A (Thes.) USD
Auflegungsdatum... | 2022-08-31 | ENDE | ## Financial Information Sector Allocation (%) Credit Allocation (%)
Net Asset Value (NAV) - Class A Shares USD 9.20
Total Net Assets (m) USD 1,076
(Acc.)
Current Duration of Portfolio (years) 4.80
Yield To Worst of Portfolio (%) 8.12
Yield To Maturity of Portfolio (%) 8.12
Fund Characteristics
Inception Date -... | 120,598 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Class A Shares USD\t9.20",
"Total Net Assets (m)\tUSD\t1,076",
"(Acc.)",
"Current Duration of Portfolio (years)\t4.80",
"Yield To Worst of Portfolio (%)\t8.12",
"<XML tool=\"custom\" phenom=\"reorde... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Credit Allocation (%)",
"Net Asset Value (NAV) - Class A Shares USD\t9.20",
"Total Net Assets (m)\tUSD\t1,076",
"(Acc.)",
"Current Duration of Portfolio (years)\t4.80",
"Yield To Worst of Portfolio (%)\t8.12",
"Yield To Maturity of Portfolio (%)\t... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse R (2) | 18.76 | 0.03 | (1.25) | (5.26) | (5.51) | 2.42 | 2.06 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 | | 2022-08-31 | ENDE | | Since Launch 1 Mth 3 Mths YTD | 1 Yr 3 Yrs 5 Yrs |
| --- | --- |
| Class R Shares (2) | 18.76 | 0.03 | (1.25) | (5.26) | (5.51) | 2.42 | 2.06 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 | | 120,599 | null | [
"| Since Launch\t1 Mth\t3 Mths\tYTD | 1 Yr\t3 Yrs\t5 Yrs |",
"| --- | --- |",
"| Class R Shares (2) | 18.76 | 0.03 | (1.25) | (5.26) | (5.51) | 2.42 | 2.06 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |"
] | [
"| Since Launch\t1 Mth\t3 Mths\tYTD | 1 Yr\t3 Yrs\t5 Yrs |",
"| --- | --- |",
"| Class R Shares (2) | 18.76 | 0.03 | (1.25) | (5.26) | (5.51) | 2.42 | 2.06 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (4) | 8.28 | 0.16 | 0.24 | 0.36 | 0.41 | 0.62 | 1.28 |"
] | null |
MR | ## Gewichtung nach Branchen (%) Top 5 Manager Allokationen
Unternehmen %
Bardin Hill Merger Arbitrage IC 34.1
34.1% Event Driven & Credit
22.8% Tactical Trading | 2022-08-31 | ENDE | ## Sector Weights (%) Top 5 Manager Allocations
Security %
Bardin Hill Merger Arbitrage IC 34.1
34.1% Event Driven & Credit
22.8% Tactical Trading | 120,600 | null | [
"## Sector Weights (%)\t\t Top 5 Manager Allocations",
"Security\t%",
"Bardin Hill Merger Arbitrage IC\t34.1",
"34.1% Event Driven & Credit",
"22.8% Tactical Trading"
] | [
"## Sector Weights (%)\t\t Top 5 Manager Allocations",
"Security\t%",
"Bardin Hill Merger Arbitrage IC\t34.1",
"34.1% Event Driven & Credit",
"22.8% Tactical Trading"
] | null |
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