Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF CLASS USD (Acc)/  IE000HPBRE54  /

Fonds
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%