GS Multi-M.US Eq.Pf.I SEK/  LU2331329420  /

Fonds
NAV2024-06-24 Chg.-0.3900 Type of yield Investment Focus Investment company
165.3400SEK -0.24% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide capital growth over the longer term. One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines of the Portfolio. The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. 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 promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index (USD)
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Bank International GmbH Lux
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 1.69 bill.  USD
Launch date: 2021-05-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 5,000,000.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

various sectors
 
100.00%