NAV06/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
18.5100USD +0.54% paying dividend Equity Asia (excl. Japan) Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. 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 invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. 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.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. The Portfolio may also invest in companies which are based anywhere in the world.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia (excl. Japan)
Settore: Mixed Sectors
Benchmark: MSCI All Country Asia ex Japan Index (Net TR) (USD)
Business year start: 01/12
Ultima distribuzione: 11/12/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 96.3 mill.  USD
Data di lancio: 08/09/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 1.25%
Investimento minimo: 50,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
96.82%
Cash
 
1.70%
Altri
 
1.48%

Paesi

China
 
34.39%
India
 
19.36%
Korea, Republic Of
 
14.93%
Taiwan, Province Of China
 
11.13%
Indonesia
 
4.26%
Hong Kong, SAR of China
 
3.87%
Singapore
 
2.75%
Luxembourg
 
2.36%
Philippines
 
2.18%
Cash
 
1.70%
Thailand
 
0.96%
Germany
 
0.64%
Altri
 
1.47%

Filiali

IT/Telecommunication
 
33.94%
Consumer goods
 
28.50%
Finance
 
23.16%
Industry
 
5.65%
Healthcare
 
3.09%
Commodities
 
2.14%
Cash
 
1.70%
real estate
 
0.33%
Altri
 
1.49%