GS US Core Eq.Pf.I EUR H
LU1759635375
GS US Core Eq.Pf.I EUR H/ LU1759635375 /
| NAV07/06/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.9700EUR |
-0.18% |
reinvestment |
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 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 utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. 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.
Objetivo de inversión
The Portfolio seeks to provide capital growth over the longer term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 (Net TR) (USD) |
| Inicio del año fiscal: |
01/12 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
- |
| Volumen de fondo: |
1.65 mil millones
USD
|
| Fecha de fundación: |
08/03/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
1,000,000.00 EUR |
| 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
|
Países
| United States of America |
|
96.97% |
| Cash |
|
1.34% |
| Ireland |
|
1.27% |
| Bermuda |
|
0.25% |
| United Kingdom |
|
0.16% |
| Otros |
|
0.01% |
Sucursales
| IT/Telecommunication |
|
42.47% |
| Consumer goods |
|
16.33% |
| Finance |
|
11.96% |
| Healthcare |
|
10.33% |
| Industry |
|
7.78% |
| Commodities |
|
4.38% |
| real estate |
|
1.94% |
| Energy |
|
1.86% |
| Utilities |
|
1.60% |
| Cash |
|
1.34% |
| Otros |
|
0.01% |
