NAV02/05/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
39.0800GBP +0.54% 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 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.
 

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: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India IMI Index (Net TR) (USD)
Inicio del año fiscal: 01/12
Última distribución: 12/12/2022
Banco depositario: State Street Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 3.55 mil millones  USD
Fecha de fundación: 14/05/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 1.75%
Inversión mínima: 3,000.00 GBP
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
 
95.56%
Cash
 
0.86%
Otros
 
3.58%

Países

India
 
92.87%
United States of America
 
0.97%
Cash
 
0.86%
Otros
 
5.30%

Sucursales

Consumer goods
 
25.43%
Finance
 
22.37%
IT/Telecommunication
 
16.05%
Industry
 
9.05%
Healthcare
 
6.89%
Commodities
 
6.28%
Energy
 
4.05%
real estate
 
2.67%
Cash
 
0.86%
Utilities
 
0.55%
Otros
 
5.80%