Goldman Sachs Global Real Estate Equity - Zz Cap EUR
LU1473483128
Goldman Sachs Global Real Estate Equity - Zz Cap EUR/ LU1473483128 /
NAV26/09/2024 |
Diferencia-19.6401 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
5,930.6499EUR |
-0.33% |
reinvestment |
Real Estate
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 integrates ESG factors and risk in the investment process alongside traditional factors.
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our fundamental investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark.
Objetivo de inversión
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Worldwide |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
GPR 250 Global 10/40 (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, Switzerland, Czech Republic |
Gestor de fondo: |
Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher |
Volumen de fondo: |
293.54 millones
EUR
|
Fecha de fundación: |
02/09/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Activos
Real Estate |
|
98.88% |
Cash |
|
1.12% |
Países
United States of America |
|
61.91% |
Japan |
|
9.26% |
United Kingdom |
|
6.07% |
Australia |
|
4.85% |
Singapore |
|
3.00% |
Hong Kong, SAR of China |
|
2.71% |
Germany |
|
2.41% |
Canada |
|
2.30% |
Spain |
|
1.80% |
France |
|
1.38% |
Cash |
|
1.12% |
Sweden |
|
1.05% |
Netherlands |
|
0.60% |
Cayman Islands |
|
0.43% |
Otros |
|
1.11% |
Sucursales
real estate |
|
98.88% |
Cash |
|
1.12% |