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