Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close)
LU0858292112
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close)/ LU0858292112 /
| NAV24/05/2024 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.3700GBP |
-0.49% |
paying dividend |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
11/12/2023 |
| Banco depositario: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
| Volumen de fondo: |
2.71 mil millones
USD
|
| Fecha de fundación: |
10/12/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.50% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
3,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Países
| China |
|
22.24% |
| India |
|
18.16% |
| Taiwan, Province Of China |
|
17.43% |
| Korea, Republic Of |
|
13.26% |
| Brazil |
|
5.69% |
| Saudi Arabia |
|
3.71% |
| Indonesia |
|
3.17% |
| Hong Kong, SAR of China |
|
2.82% |
| Mexico |
|
2.44% |
| Cash |
|
2.11% |
| Poland |
|
2.05% |
| South Africa |
|
1.85% |
| Thailand |
|
0.90% |
| Philippines |
|
0.83% |
| Chile |
|
0.82% |
| Otros |
|
2.52% |
Sucursales
| IT/Telecommunication |
|
31.63% |
| Finance |
|
25.65% |
| Consumer goods |
|
15.66% |
| Industry |
|
9.78% |
| Healthcare |
|
5.40% |
| Energy |
|
4.29% |
| Commodities |
|
3.94% |
| Cash |
|
2.11% |
| Utilities |
|
1.31% |
| real estate |
|
0.23% |
