GS Gl.Real Estate Eq.M EUR
LU1687288081
GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| NAV10/05/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 363.8500EUR |
+0.02% |
reinvestment |
Real Estate
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Real Estate |
| Region: |
Worldwide |
| Settore: |
Real Estate Fund/Equity |
| Benchmark: |
GPR 250 Global 10/40 (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, Switzerland |
| Gestore del fondo: |
Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher |
| Volume del fondo: |
265.02 mill.
EUR
|
| Data di lancio: |
06/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.09% |
| Investimento minimo: |
0.00 EUR |
| 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
| Real Estate |
|
98.44% |
| Cash |
|
1.56% |
Paesi
| 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% |
| Altri |
|
0.68% |
Filiali
| real estate |
|
98.44% |
| Cash |
|
1.56% |
