Стоимость чистых активов31.05.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
44.4000USD +0.23% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Инвестиционная стратегия

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
 

Инвестиционная цель

The Portfolio seeks to provide capital growth over the longer term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: India
Branch: Mixed Sectors
Бенчмарк: MSCI India IMI Index (Net TR) (USD)
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: State Street Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: -
Объем фонда: 3.6 млрд  USD
Дата запуска: 26.03.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 1,000,000.00 USD
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
 
97.69%
Cash
 
0.82%
Другие
 
1.49%

Страны

India
 
94.91%
United States of America
 
0.92%
Cash
 
0.82%
Другие
 
3.35%

Отрасли

Consumer goods
 
26.54%
Finance
 
23.32%
IT/Telecommunication
 
15.79%
Industry
 
9.22%
Healthcare
 
6.97%
Commodities
 
6.23%
Energy
 
4.16%
real estate
 
2.57%
Cash
 
0.82%
Utilities
 
0.57%
Другие
 
3.81%