GS E.M.Eq.ESG Pf.I EUR
LU2075335302
GS E.M.Eq.ESG Pf.I EUR/ LU2075335302 /
Стоимость чистых активов24.05.2024 |
Изменение-0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.4300EUR |
-0.95% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to emerging market companies that the Investment Advisor believes exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. Such companies are either based in or earn most of their profits or revenues from emerging markets. 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 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.
Инвестиционная цель
The Portfolio seeks to provide capital growth over the longer term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index (Total Return Net)(USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
875.52 млн
USD
|
Дата запуска: |
13.11.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
China |
|
26.14% |
India |
|
19.08% |
Taiwan, Province Of China |
|
16.06% |
Korea, Republic Of |
|
11.65% |
Mexico |
|
4.37% |
Cash |
|
3.63% |
Brazil |
|
3.00% |
Greece |
|
2.75% |
Indonesia |
|
2.45% |
Saudi Arabia |
|
2.11% |
Argentina |
|
1.93% |
South Africa |
|
1.83% |
Philippines |
|
1.58% |
Cayman Islands |
|
0.80% |
Peru |
|
0.72% |
Другие |
|
1.90% |
Отрасли
IT/Telecommunication |
|
34.95% |
Consumer goods |
|
25.61% |
Finance |
|
24.44% |
Industry |
|
4.09% |
Cash |
|
3.63% |
Healthcare |
|
3.19% |
real estate |
|
1.97% |
Commodities |
|
1.08% |
Utilities |
|
1.04% |