Goldman Sachs India Equity Portfolio Class I Shares
LU0333810934
Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
Стоимость чистых активов25.09.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
51.5600USD |
+0.06% |
paying dividend |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
Инвестиционная цель
The Portfolio seeks to provide capital growth over the longer term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI India IMI Index (Net TR) (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
12.12.2022 |
Депозитарный банк: |
State Street Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
4.97 млрд
USD
|
Дата запуска: |
26.03.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Stocks |
|
96.79% |
Cash |
|
0.72% |
Другие |
|
2.49% |
Страны
India |
|
93.06% |
United States of America |
|
1.03% |
Cash |
|
0.72% |
Другие |
|
5.19% |
Отрасли
Consumer goods |
|
25.96% |
Finance |
|
20.33% |
IT/Telecommunication |
|
16.76% |
Industry |
|
10.11% |
Commodities |
|
7.77% |
Healthcare |
|
7.19% |
Energy |
|
2.52% |
real estate |
|
2.38% |
Cash |
|
0.72% |
Utilities |
|
0.56% |
Другие |
|
5.70% |