NAV04/06/2024 Var.-1.3800 Type of yield Focus sugli investimenti Società d'investimento
24.5900EUR -5.31% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India IMI Index (Net TR) (USD)
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: State Street Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 3.53 bill.  USD
Data di lancio: 20/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 0.85%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.69%
Cash
 
0.82%
Altri
 
1.49%

Paesi

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

Filiali

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%
Altri
 
3.81%