Goldman Sachs Global Equity Impact Opportunities - O Cap EUR
LU1687287604
Goldman Sachs Global Equity Impact Opportunities - O Cap EUR/ LU1687287604 /
| NAV2024-06-13 |
Chg.+2.2700 |
Type of yield |
Investment Focus |
Investment company |
| 653.4600EUR |
+0.35% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any industrialised country that are likely to yield higher earnings growth than the global average. The sub-fund's benchmark is the MSCI World Growth Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Ivo Luiten, Huub van der Riet, Marina Iodice |
| Fund volume: |
254.3 mill.
EUR
|
| Launch date: |
2017-12-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Countries
| United States of America |
|
54.98% |
| United Kingdom |
|
13.00% |
| Switzerland |
|
4.00% |
| France |
|
3.96% |
| India |
|
3.72% |
| Ireland |
|
3.60% |
| Japan |
|
2.77% |
| Hong Kong, SAR of China |
|
2.68% |
| Faroe Islands |
|
2.50% |
| Denmark |
|
2.39% |
| Canada |
|
2.24% |
| Argentina |
|
2.08% |
| Cash |
|
1.63% |
| Italy |
|
0.45% |
Branches
| IT/Telecommunication |
|
30.35% |
| Industry |
|
26.00% |
| Healthcare |
|
19.05% |
| Commodities |
|
6.58% |
| Finance |
|
6.38% |
| Consumer goods |
|
5.59% |
| Utilities |
|
4.41% |
| Cash |
|
1.63% |
| Others |
|
0.01% |
