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 /
| NAV18/06/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
| Business year start: |
01/12 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
| Volume del fondo: |
2.7 bill.
USD
|
| Data di lancio: |
02/05/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.35% |
| Investimento minimo: |
4,500.00 PLN |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Attività
| Stocks |
|
97.20% |
| Cash |
|
0.95% |
| Altri |
|
1.85% |
Paesi
| 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% |
| Altri |
|
4.27% |
Filiali
| 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% |
| Altri |
|
1.85% |
