Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap)
LU1901907227
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap)/ LU1901907227 /
| NAV6/18/2024 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 11.4300PLN |
+1.06% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment goal
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Emerging Markets using a variety of quantitative techniques.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
| Business year start: |
12/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
| Fund volume: |
2.7 bill.
USD
|
| Launch date: |
5/2/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
4,500.00 PLN |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Assets
| Stocks |
|
97.20% |
| Cash |
|
0.95% |
| Others |
|
1.85% |
Countries
| China |
|
22.52% |
| India |
|
17.95% |
| Taiwan, Province Of China |
|
16.55% |
| Korea, Republic Of |
|
13.37% |
| Brazil |
|
5.46% |
| Saudi Arabia |
|
3.82% |
| Hong Kong, SAR of China |
|
3.11% |
| Indonesia |
|
2.86% |
| Mexico |
|
2.41% |
| Poland |
|
1.93% |
| Turkey |
|
1.58% |
| South Africa |
|
1.37% |
| Thailand |
|
1.02% |
| Cash |
|
0.95% |
| Philippines |
|
0.83% |
| Others |
|
4.27% |
Branches
| IT/Telecommunication |
|
28.09% |
| Finance |
|
25.64% |
| Consumer goods |
|
15.65% |
| Industry |
|
9.98% |
| Energy |
|
6.68% |
| Commodities |
|
4.64% |
| Healthcare |
|
4.42% |
| Utilities |
|
1.72% |
| Cash |
|
0.95% |
| real estate |
|
0.38% |
| Others |
|
1.85% |
