Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF CLASS USD (Acc)
IE000HPBRE54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF CLASS USD (Acc)/ IE000HPBRE54 /
NAV05.06.2024 |
Zm.+0,3060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,0480USD |
+0,83% |
z reinwestycją |
Akcje
Światowy
|
Goldman Sachs AM ▶ |
Strategia inwestycyjna
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR (the "Index").
The Fund promotes environmental and/or social characteristics and, while it does not have a sustainable investment objective, it will hold a minimum proportion of sustainable investments as further detailed in the pre contractual disclosure for the Fund contained within the Prospectus. The Index is designed to deliver exposure to a sub-set of equity securities issued by developed market companies within the Solactive GBS Developed Markets Large & Mid Cap Index PR (the "Parent Index"), which are selected and weighted in such a manner that the resulting Index portfolio's Green House Gas emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact Principles ("UNGC") and the OECD Guidelines for Multinational Enterprises and the exclusion of significant involvement in defined sectors such as controversial weapons. The Index also excludes companies that generate significant revenues from certain activities including tobacco, coal, and fossil fuels.
Cel inwestycyjny
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR (the "Index").
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
6,67 mln
USD
|
Data startu: |
26.10.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,24% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Goldman Sachs AM |
Adres: |
Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.gsam.com
|
Aktywa
Akcje |
|
98,71% |
Gotówka |
|
1,29% |
Kraje
globalna |
|
98,71% |
Gotówka |
|
1,29% |
Branże
Technologie informacyjne |
|
24,67% |
Opieka zdrowotna |
|
15,73% |
Finanse |
|
14,74% |
Przemysł |
|
9,53% |
Dobra konsumpcyjne cykliczne |
|
8,78% |
Telekomunikacja |
|
8,04% |
Podstawowe dobra konsumpcyjne |
|
7,12% |
Nieruchomości |
|
4,79% |
Towary |
|
4,11% |
Pieniądze |
|
1,29% |
Dostawcy |
|
1,20% |