Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap)
LU1619985242
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap)/ LU1619985242 /
NAV24/05/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.5900USD |
-0.43% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
11/12/2023 |
Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
Volume del fondo: |
2.71 bill.
USD
|
Data di lancio: |
14/06/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- 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
|
Paesi
China |
|
22.24% |
India |
|
18.16% |
Taiwan, Province Of China |
|
17.43% |
Korea, Republic Of |
|
13.26% |
Brazil |
|
5.69% |
Saudi Arabia |
|
3.71% |
Indonesia |
|
3.17% |
Hong Kong, SAR of China |
|
2.82% |
Mexico |
|
2.44% |
Cash |
|
2.11% |
Poland |
|
2.05% |
South Africa |
|
1.85% |
Thailand |
|
0.90% |
Philippines |
|
0.83% |
Chile |
|
0.82% |
Altri |
|
2.52% |
Filiali
IT/Telecommunication |
|
31.63% |
Finance |
|
25.65% |
Consumer goods |
|
15.66% |
Industry |
|
9.78% |
Healthcare |
|
5.40% |
Energy |
|
4.29% |
Commodities |
|
3.94% |
Cash |
|
2.11% |
Utilities |
|
1.31% |
real estate |
|
0.23% |