NAV02/05/2024 Chg.+0.2100 Type de rendement Focus sur l'investissement Société de fonds
39.0800GBP +0.54% paying dividend Equity Mixed Sectors Goldman Sachs AM BV 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: MSCI India IMI Index (Net TR) (USD)
Début de l'exercice: 01/12
Dernière distribution: 12/12/2022
Banque dépositaire: State Street Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 3.55 Mrd.  USD
Date de lancement: 14/05/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.50%
Frais d'administration max.: 1.75%
Investissement minimum: 3,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Stocks
 
95.56%
Cash
 
0.86%
Autres
 
3.58%

Pays

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

Branches

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%
Autres
 
5.80%