Goldman Sachs Asia Equity Income - Y Dis(M) USD/  LU1273034956  /

Fonds
NAV26/09/2024 Diferencia+5.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
154.0300USD +3.65% paying dividend Equity Asia/Pacific ex Japan Goldman Sachs AM BV 

Estrategia de inversión

The fund's objective is to provide investors capital appreciation and income. It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares of companies established, listed or traded in the Asian region excluding Japan and Australia with a focus on securities expected to offer higher dividend yields. The fund uses active management and seeks to achieve its investment objectives based on fundamental analysis, with deviation limits maintained relative to the MSCI AC Asia Ex-Japan (NR). Its investmentswill therefore materially deviate from the MSCI AC Asia Ex-Japan (NR). Measured over a period of several years, the fund aims to outperform the MSCI AC Asia Ex-Japan (NR). The MSCI AC Asia Ex-Japan (NR) is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the index universe. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access program through which investors can deal in selected securities.
 

Objetivo de inversión

The fund's objective is to provide investors capital appreciation and income. It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares of companies established, listed or traded in the Asian region excluding Japan and Australia with a focus on securities expected to offer higher dividend yields.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia Ex-Japan (NR)
Inicio del año fiscal: 01/10
Última distribución: 04/09/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: 119.27 millones  USD
Fecha de fundación: 29/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Stocks
 
95.34%
Cash
 
2.69%
Otros
 
1.97%

Países

Taiwan, Province Of China
 
27.63%
China
 
24.21%
Korea, Republic Of
 
9.65%
India
 
9.24%
Cayman Islands
 
8.94%
Hong Kong, SAR of China
 
5.95%
Malaysia
 
3.76%
Indonesia
 
3.35%
Cash
 
2.69%
Singapore
 
1.55%
Otros
 
3.03%

Sucursales

IT/Telecommunication
 
41.45%
Finance
 
23.48%
Industry
 
12.50%
Consumer goods
 
9.41%
Utilities
 
2.82%
real estate
 
2.81%
Cash
 
2.69%
Energy
 
1.82%
Otros
 
3.02%