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 /
| NAV19/09/2024 |
Chg.+0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.3000PLN |
+1.35% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
| Actif net: |
3.01 Mrd.
USD
|
| Date de lancement: |
02/05/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
4,500.00 PLN |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Stocks |
|
96.85% |
| Cash |
|
3.14% |
| Autres |
|
0.01% |
Pays
| India |
|
19.51% |
| Taiwan, Province Of China |
|
16.71% |
| Cayman Islands |
|
14.62% |
| Korea, Republic Of |
|
13.13% |
| China |
|
8.12% |
| Brazil |
|
4.81% |
| Saudi Arabia |
|
3.50% |
| Cash |
|
3.14% |
| Indonesia |
|
2.35% |
| South Africa |
|
2.24% |
| Hong Kong, SAR of China |
|
2.09% |
| Mexico |
|
1.77% |
| Poland |
|
1.65% |
| Turkey |
|
1.59% |
| United Arab Emirates |
|
0.85% |
| Autres |
|
3.92% |
Branches
| IT/Telecommunication |
|
31.80% |
| Finance |
|
25.71% |
| Consumer goods |
|
11.89% |
| Industry |
|
10.03% |
| Utilities |
|
4.30% |
| Healthcare |
|
3.94% |
| Commodities |
|
3.71% |
| Energy |
|
3.53% |
| Cash |
|
3.14% |
| real estate |
|
1.93% |
| Autres |
|
0.02% |
