Goldman Sachs Global Sustainable Equity - O Cap EUR
LU1687288164
Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
NAV06/06/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
83.8400EUR |
+0.01% |
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 pursuing a sustainable development policy and combining respect for social principles (such as human rights, non-discrimination, the issue of child labour) and environmental principles with a good financial performance. On the basis of the "Best in Class" approach, the companies selected will be those which most closely match the criteria. The sub-fund's benchmark is the MSCI World Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World (NR) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Paul Schofield, Jeremy Kent, Pieter Schop |
Fund volume: |
1.8 bill.
EUR
|
Launch date: |
13/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.43% |
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
|
Assets
Stocks |
|
99.89% |
Others |
|
0.11% |
Countries
United States of America |
|
64.25% |
United Kingdom |
|
7.61% |
Switzerland |
|
4.53% |
Ireland |
|
4.20% |
Netherlands |
|
3.41% |
Japan |
|
3.11% |
Denmark |
|
3.02% |
Sweden |
|
2.09% |
Hong Kong, SAR of China |
|
2.01% |
Germany |
|
1.99% |
France |
|
1.66% |
Faroe Islands |
|
0.90% |
Finland |
|
0.61% |
Norway |
|
0.49% |
Others |
|
0.12% |
Branches
IT/Telecommunication |
|
38.60% |
Healthcare |
|
18.27% |
Finance |
|
14.38% |
Consumer goods |
|
13.60% |
Industry |
|
11.43% |
Commodities |
|
3.01% |
Energy |
|
0.61% |
Others |
|
0.10% |