Goldman Sachs Global Real Estate Equity - P Dis EUR/  LU0250173662  /

Fonds
NAV09/05/2024 Diferencia+2.7100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
210.0000EUR +1.31% paying dividend Real Estate Worldwide Goldman Sachs AM BV 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: GPR 250 Global 10/40 (NR)
Inicio del año fiscal: 01/10
Última distribución: 14/12/2023
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher
Volumen de fondo: 267.04 millones  EUR
Fecha de fundación: 15/05/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.30%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Real Estate
 
98.44%
Cash
 
1.56%

Países

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%
Otros
 
0.68%

Sucursales

real estate
 
98.44%
Cash
 
1.56%