GS Gl.Real Estate Eq.M EUR
LU1687288081
GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| NAV09/05/2024 |
Chg.+4.6900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 363.7900EUR |
+1.31% |
reinvestment |
Real Estate
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 integrates ESG factors and risk in the investment process alongside traditional factors.
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our fundamental investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark.
Objectif d'investissement
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Worldwide |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
GPR 250 Global 10/40 (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, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher |
| Actif net: |
267.04 Mio.
EUR
|
| Date de lancement: |
06/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.09% |
| Investissement minimum: |
0.00 EUR |
| 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
| Real Estate |
|
98.44% |
| Cash |
|
1.56% |
Pays
| United States of America |
|
61.07% |
| Japan |
|
10.60% |
| United Kingdom |
|
6.00% |
| Hong Kong, SAR of China |
|
3.39% |
| Singapore |
|
3.32% |
| Australia |
|
3.26% |
| Germany |
|
2.54% |
| Canada |
|
2.50% |
| Spain |
|
1.96% |
| Cash |
|
1.56% |
| France |
|
1.23% |
| Sweden |
|
1.11% |
| Netherlands |
|
0.78% |
| Autres |
|
0.68% |
Branches
| real estate |
|
98.44% |
| Cash |
|
1.56% |
