GS Gl.Real Estate Eq.M EUR
LU1687288081
GS Gl.Real Estate Eq.M EUR/ LU1687288081 /
| Стоимость чистых активов02.05.2024 |
Изменение+5.4000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 357.9100EUR |
+1.53% |
reinvestment |
Real Estate
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our fundamental investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark.
Инвестиционная цель
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Real Estate |
| Регион: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Бенчмарк: |
GPR 250 Global 10/40 (NR) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher |
| Объем фонда: |
270.05 млн
EUR
|
| Дата запуска: |
06.12.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.09% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Goldman Sachs AM BV |
| Адрес: |
Schenkkade 65, 2509, LL Den Haag |
| Страна: |
Netherlands |
| Интернет: |
www.gsam.com
|
Активы
| Real Estate |
|
98.44% |
| Cash |
|
1.56% |
Страны
| United States of America |
|
61.07% |
| Japan |
|
10.60% |
| United Kingdom |
|
6.00% |
| Hong Kong, SAR of China |
|
3.39% |
| Singapore |
|
3.32% |
| Australia |
|
3.26% |
| Germany |
|
2.54% |
| Canada |
|
2.50% |
| Spain |
|
1.96% |
| Cash |
|
1.56% |
| France |
|
1.23% |
| Sweden |
|
1.11% |
| Netherlands |
|
0.78% |
| Другие |
|
0.68% |
Отрасли
| real estate |
|
98.44% |
| Cash |
|
1.56% |
