NAV06/06/2024 Var.-222.4688 Type of yield Focus sugli investimenti Società d'investimento
88,790.7734HUF -0.25% reinvestment Equity Worldwide Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World (NR)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 50.19 mill.  USD
Data di lancio: 22/12/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 0.00 HUF
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
 

Attività

Stocks
 
98.40%
Cash
 
1.60%

Paesi

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%

Filiali

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