Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close)/  LU1759635029  /

Fonds
NAV5/29/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
15.7000EUR -0.76% reinvestment Equity Worldwide Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index - USD (Net Total Return)
Business year start: 12/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Len Ioffe, James Park, Osman Ali, Takashi Suwabe
Fund volume: 3.99 bill.  USD
Launch date: 2/26/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1,000,000.00 EUR
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
 
97.37%
Cash
 
1.63%
Others
 
1.00%

Countries

United States of America
 
69.80%
Japan
 
7.04%
France
 
3.08%
Netherlands
 
2.81%
Denmark
 
2.65%
United Kingdom
 
2.28%
Sweden
 
2.22%
Cash
 
1.63%
Canada
 
1.61%
Germany
 
1.55%
Switzerland
 
1.46%
Ireland
 
0.88%
Italy
 
0.64%
Spain
 
0.38%
Bermuda
 
0.26%
Others
 
1.71%

Branches

IT/Telecommunication
 
35.63%
Consumer goods
 
16.41%
Finance
 
12.95%
Industry
 
10.69%
Healthcare
 
10.63%
Commodities
 
4.52%
Energy
 
2.98%
real estate
 
2.77%
Cash
 
1.63%
Utilities
 
0.79%
Others
 
1.00%