NAV13/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
18.4300USD -0.27% paying dividend Equity Asia (excl. Japan) Goldman Sachs AM BV 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: MSCI All Country Asia ex Japan Index (Net TR) (USD)
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, Luxembourg
Gestionnaire du fonds: -
Actif net: 96.05 Mio.  USD
Date de lancement: 08/09/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 1.25%
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
 

Actifs

Stocks
 
96.82%
Cash
 
1.70%
Autres
 
1.48%

Pays

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%
Autres
 
1.47%

Branches

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%
Autres
 
1.49%