Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close)
LU0235260006
Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close)/ LU0235260006 /
NAV05/06/2024 |
Chg.+0.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
29.6900USD |
+1.12% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Objectif d'investissement
The Portfolio seeks to provide capital growth over the longer term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index - USD (Net Total Return) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
11/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Len Ioffe, James Park, Osman Ali, Takashi Suwabe |
Actif net: |
4.09 Mrd.
USD
|
Date de lancement: |
14/11/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
5,000.00 USD |
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
|
Pays
North America |
|
76.52% |
Europe ex UK |
|
14.89% |
Japan |
|
5.99% |
United Kingdom |
|
2.30% |
Asia ex Japan |
|
0.30% |