GS Glob.Sust.Eq.N EUR
LU0800559436
GS Glob.Sust.Eq.N EUR/ LU0800559436 /
| NAV16/05/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 83.3100EUR |
+0.10% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World (NR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Paul Schofield, Jeremy Kent, Pieter Schop |
| Actif net: |
1.81 Mrd.
EUR
|
| Date de lancement: |
17/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.43% |
| Investissement minimum: |
0.00 EUR |
| 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 |
|
99.89% |
| Autres |
|
0.11% |
Pays
| 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% |
| Autres |
|
0.12% |
Branches
| IT/Telecommunication |
|
38.60% |
| Healthcare |
|
18.27% |
| Finance |
|
14.38% |
| Consumer goods |
|
13.60% |
| Industry |
|
11.43% |
| Commodities |
|
3.01% |
| Energy |
|
0.61% |
| Autres |
|
0.10% |
