Goldman Sachs Global Sustainable Equity - O Cap EUR/  LU1687288164  /

Fonds
NAV30/05/2024 Var.-0.6500 Type of yield Focus sugli investimenti Società d'investimento
82.0100EUR -0.79% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World (NR)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Paul Schofield, Jeremy Kent, Pieter Schop
Volume del fondo: 1.76 bill.  EUR
Data di lancio: 13/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.43%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Stocks
 
99.89%
Altri
 
0.11%

Paesi

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%
Altri
 
0.12%

Filiali

IT/Telecommunication
 
38.60%
Healthcare
 
18.27%
Finance
 
14.38%
Consumer goods
 
13.60%
Industry
 
11.43%
Commodities
 
3.01%
Energy
 
0.61%
Altri
 
0.10%