Goldman Sachs Global Environmental Transition Equity - I Cap USD/  LU0242142577  /

Fonds
NAV20/06/2024 Diferencia+8.9399 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,827.2400USD +0.49% reinvestment Equity Worldwide Goldman Sachs AM BV 

Estrategia de inversión

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund invests in companies worldwide and aims to support the environmental transition by investing in companies, with a heavy environmental footprint, that are transitioning to a lower environmental footprint. Companies with a heavy environmental footprint include companies that, in the view of the Investment Manager, create products or offer services in areas including, but not limited to extraction, power generation, manufacturing, transportation and consumption. The Fund is actively managed with deviation limits maintained relative to the Index and uses fundamental analyses, including the consideration of ESG factors, to select companies that support the environmental transition. The Fund does not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production.
 

Objetivo de inversión

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World (NR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: -
Volumen de fondo: 48.83 millones  USD
Fecha de fundación: 08/02/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 250,000.00 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
 
98.25%
Cash
 
1.00%
Mutual Funds
 
0.38%
Otros
 
0.37%

Países

United States of America
 
60.59%
Japan
 
6.94%
Germany
 
6.33%
United Kingdom
 
6.16%
Switzerland
 
5.64%
Ireland
 
5.51%
France
 
5.07%
Finland
 
2.01%
Cash
 
1.00%
Otros
 
0.75%

Sucursales

Commodities
 
26.19%
Industry
 
24.66%
Consumer goods
 
18.66%
Energy
 
14.46%
Utilities
 
14.27%
Cash
 
1.00%
Otros
 
0.76%