NAV06/06/2024 Chg.-222.4688 Type de rendement Focus sur l'investissement Société de fonds
88,790.7734HUF -0.25% reinvestment Equity Worldwide Goldman Sachs AM BV 

Stratégie d'investissement

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund invests in companies worldwide and aims to support the environmental transition by investing in companies, with a heavy environmental footprint, that are transitioning to a lower environmental footprint. Companies with a heavy environmental footprint include companies that, in the view of the Investment Manager, create products or offer services in areas including, but not limited to extraction, power generation, manufacturing, transportation and consumption. The Fund is actively managed with deviation limits maintained relative to the Index and uses fundamental analyses, including the consideration of ESG factors, to select companies that support the environmental transition. The Fund does not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production.
 

Objectif d'investissement

The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World (NR)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 50.19 Mio.  USD
Date de lancement: 22/12/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: 0.00 HUF
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
 
98.40%
Cash
 
1.60%

Pays

United States of America
 
61.94%
Japan
 
6.86%
Germany
 
5.74%
United Kingdom
 
5.64%
Ireland
 
5.61%
France
 
5.29%
Switzerland
 
5.11%
Finland
 
2.21%
Cash
 
1.60%

Branches

Commodities
 
26.26%
Industry
 
25.36%
Consumer goods
 
18.70%
Energy
 
15.03%
Utilities
 
13.05%
Cash
 
1.60%