Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares
LU2106860450
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares/ LU2106860450 /
NAV06/06/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.7600USD |
+0.07% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are aligned to the key themes associated with solving environmental problems including, but not limited to, clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability and which the Investment Adviser considers to be sustainable investments. The Portfolio will be concentrated and may have significant exposure to specific sectors, including but not limited technology and consumer sectors. The Portfolio may use derivative instruments to help manage risks and for cash management purposes . A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. The Portfolio may invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
Objetivo de inversión
The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACWI (Total Return Net) (USD) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
11/12/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
619.98 millones
USD
|
Fecha de fundación: |
14/02/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
5,000.00 USD |
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
|
Activos
Stocks |
|
99.06% |
Cash |
|
0.89% |
Otros |
|
0.05% |
Países
United States of America |
|
33.69% |
Switzerland |
|
9.33% |
Japan |
|
8.18% |
France |
|
7.94% |
Denmark |
|
6.68% |
United Kingdom |
|
6.02% |
China |
|
4.86% |
Ireland |
|
4.36% |
Spain |
|
3.93% |
Italy |
|
3.59% |
Germany |
|
3.09% |
Netherlands |
|
2.18% |
Taiwan, Province Of China |
|
2.07% |
Israel |
|
1.47% |
Belgium |
|
0.94% |
Otros |
|
1.67% |
Sucursales
Industry |
|
33.96% |
Commodities |
|
26.16% |
IT/Telecommunication |
|
20.53% |
Utilities |
|
13.56% |
Consumer goods |
|
4.84% |
Cash |
|
0.89% |
Otros |
|
0.06% |