GS Gl.Envir.Tr.Eq.X Cap HUF
LU0509951272
GS Gl.Envir.Tr.Eq.X Cap HUF/ LU0509951272 /
Стоимость чистых активов06.06.2024 |
Изменение-222.4688 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
88,790.7734HUF |
-0.25% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World (NR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
50.19 млн
USD
|
Дата запуска: |
22.12.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
2.00% |
Минимальное вложение: |
0.00 HUF |
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
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% |
Отрасли
Commodities |
|
26.26% |
Industry |
|
25.36% |
Consumer goods |
|
18.70% |
Energy |
|
15.03% |
Utilities |
|
13.05% |
Cash |
|
1.60% |