NAV03/06/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.7900USD +0.87% paying dividend Equity Mixed Sectors Goldman Sachs AM BV 

Estrategia de inversión

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies. 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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: TOPIX (JPY)
Inicio del año fiscal: 01/12
Última distribución: 11/12/2023
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 177.92 mil millones  JPY
Fecha de fundación: 23/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 0.65%
Inversión mínima: 5,000.00 USD
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

Stocks
 
98.34%
Cash
 
1.66%

Países

Japan
 
98.34%
Cash
 
1.66%

Sucursales

Consumer goods
 
25.99%
Industry
 
20.00%
IT/Telecommunication
 
18.47%
Finance
 
12.86%
Healthcare
 
9.61%
Commodities
 
6.31%
real estate
 
1.98%
Energy
 
1.69%
Cash
 
1.66%
Utilities
 
1.43%