Goldman Sachs All China Equity Portfolio Class P Shares
LU0404926668
Goldman Sachs All China Equity Portfolio Class P Shares/ LU0404926668 /
NAV21/05/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.3800USD |
-1.55% |
paying dividend |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
For investors seeking long-term capital appreciation through investment primarily in companies established or operating in the People's Republic of China.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares |
Début de l'exercice: |
01/12 |
Dernière distribution: |
11/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Goldman Sachs Team |
Actif net: |
30.23 Mio.
USD
|
Date de lancement: |
03/03/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
50,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Pays
China |
|
94.75% |
Taiwan, Province Of China |
|
2.44% |
Hong Kong, SAR of China |
|
1.70% |
Cash |
|
1.11% |
Branches
Consumer goods |
|
30.34% |
IT/Telecommunication |
|
23.60% |
Finance |
|
14.43% |
Industry |
|
12.74% |
Healthcare |
|
5.56% |
Commodities |
|
5.26% |
Energy |
|
3.19% |
Utilities |
|
2.88% |
Cash |
|
1.11% |
real estate |
|
0.89% |