Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close)
LU1790929720
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close)/ LU1790929720 /
| NAV10/05/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.7300EUR |
+0.21% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, USD) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
| Actif net: |
2.71 Mrd.
USD
|
| Date de lancement: |
04/04/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.50% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
5,000.00 EUR |
| 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 |
|
97.44% |
| Cash |
|
0.69% |
| Autres |
|
1.87% |
Pays
| China |
|
22.22% |
| India |
|
18.15% |
| Taiwan, Province Of China |
|
17.39% |
| Korea, Republic Of |
|
13.03% |
| Brazil |
|
5.62% |
| Saudi Arabia |
|
3.69% |
| Indonesia |
|
3.14% |
| Hong Kong, SAR of China |
|
2.82% |
| Mexico |
|
2.44% |
| Poland |
|
2.05% |
| South Africa |
|
1.82% |
| Thailand |
|
0.88% |
| Philippines |
|
0.83% |
| Chile |
|
0.82% |
| Turkey |
|
0.79% |
| Autres |
|
4.31% |
Branches
| IT/Telecommunication |
|
31.54% |
| Finance |
|
25.45% |
| Consumer goods |
|
15.59% |
| Industry |
|
9.76% |
| Healthcare |
|
5.39% |
| Energy |
|
4.26% |
| Commodities |
|
3.93% |
| Utilities |
|
1.29% |
| Cash |
|
0.69% |
| real estate |
|
0.23% |
| Autres |
|
1.87% |
