GS Asia Eq.Pf.P USD
LU0381552966
GS Asia Eq.Pf.P USD/ LU0381552966 /
NAV23/09/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.8200USD |
-0.05% |
paying dividend |
Equity
Asia (excl. Japan)
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country Asia ex Japan Index (Net TR) (USD) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
11/12/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
94.2 millones
USD
|
Fecha de fundación: |
08/09/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
50,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Países
India |
|
20.52% |
China |
|
17.54% |
Cayman Islands |
|
16.83% |
Korea, Republic Of |
|
14.93% |
Taiwan, Province Of China |
|
12.84% |
Indonesia |
|
3.80% |
Hong Kong, SAR of China |
|
3.01% |
Thailand |
|
2.39% |
Cash |
|
1.98% |
Luxembourg |
|
1.89% |
Philippines |
|
1.88% |
United States of America |
|
1.01% |
Germany |
|
0.72% |
Singapore |
|
0.66% |
Sucursales
IT/Telecommunication |
|
34.83% |
Consumer goods |
|
27.65% |
Finance |
|
22.10% |
Industry |
|
5.95% |
Healthcare |
|
4.35% |
Commodities |
|
2.80% |
Cash |
|
1.98% |
real estate |
|
0.34% |