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
 

Активы

Stocks
 
98.40%
Cash
 
1.60%

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%