Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)
LU0313355660
Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap)/ LU0313355660 /
NAV2024-09-19 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
11.2900USD |
+1.26% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment goal
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Emerging Markets using a variety of quantitative techniques.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
Fund volume: |
3.01 bill.
USD
|
Launch date: |
2017-12-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
96.85% |
Cash |
|
3.14% |
Others |
|
0.01% |
Countries
India |
|
19.51% |
Taiwan, Province Of China |
|
16.71% |
Cayman Islands |
|
14.62% |
Korea, Republic Of |
|
13.13% |
China |
|
8.12% |
Brazil |
|
4.81% |
Saudi Arabia |
|
3.50% |
Cash |
|
3.14% |
Indonesia |
|
2.35% |
South Africa |
|
2.24% |
Hong Kong, SAR of China |
|
2.09% |
Mexico |
|
1.77% |
Poland |
|
1.65% |
Turkey |
|
1.59% |
United Arab Emirates |
|
0.85% |
Others |
|
3.92% |
Branches
IT/Telecommunication |
|
31.80% |
Finance |
|
25.71% |
Consumer goods |
|
11.89% |
Industry |
|
10.03% |
Utilities |
|
4.30% |
Healthcare |
|
3.94% |
Commodities |
|
3.71% |
Energy |
|
3.53% |
Cash |
|
3.14% |
real estate |
|
1.93% |
Others |
|
0.02% |