GS Glob.Sust.Eq.N EUR
LU0800559436
GS Glob.Sust.Eq.N EUR/ LU0800559436 /
| NAV16/05/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 83.3100EUR |
+0.10% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies pursuing a sustainable development policy and combining respect for social principles (such as human rights, non-discrimination, the issue of child labour) and environmental principles with a good financial performance. On the basis of the "Best in Class" approach, the companies selected will be those which most closely match the criteria. The sub-fund's benchmark is the MSCI World Index.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World (NR) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Paul Schofield, Jeremy Kent, Pieter Schop |
| Volumen de fondo: |
1.81 mil millones
EUR
|
| Fecha de fundación: |
17/10/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.43% |
| Inversión mínima: |
0.00 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
|
Activos
| Stocks |
|
99.89% |
| Otros |
|
0.11% |
Países
| United States of America |
|
64.25% |
| United Kingdom |
|
7.61% |
| Switzerland |
|
4.53% |
| Ireland |
|
4.20% |
| Netherlands |
|
3.41% |
| Japan |
|
3.11% |
| Denmark |
|
3.02% |
| Sweden |
|
2.09% |
| Hong Kong, SAR of China |
|
2.01% |
| Germany |
|
1.99% |
| France |
|
1.66% |
| Faroe Islands |
|
0.90% |
| Finland |
|
0.61% |
| Norway |
|
0.49% |
| Otros |
|
0.12% |
Sucursales
| IT/Telecommunication |
|
38.60% |
| Healthcare |
|
18.27% |
| Finance |
|
14.38% |
| Consumer goods |
|
13.60% |
| Industry |
|
11.43% |
| Commodities |
|
3.01% |
| Energy |
|
0.61% |
| Otros |
|
0.10% |
