Goldman Sachs All China Equity Portfolio Base Shares
LU0404923301
Goldman Sachs All China Equity Portfolio Base Shares/ LU0404923301 /
| NAV01/08/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 12.5300USD |
-0.63% |
paying dividend |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment goal
For investors seeking long-term capital appreciation through investment primarily in companies established or operating in the People's Republic of China.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares |
| Business year start: |
01/12 |
| Last Distribution: |
09/12/2019 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Goldman Sachs Team |
| Fund volume: |
26.11 mill.
USD
|
| Launch date: |
26/08/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.50% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Countries
| China |
|
63.46% |
| Cayman Islands |
|
30.95% |
| Hong Kong, SAR of China |
|
3.18% |
| Taiwan, Province Of China |
|
1.97% |
| Cash |
|
0.44% |
Branches
| Consumer goods |
|
30.36% |
| IT/Telecommunication |
|
22.84% |
| Finance |
|
15.33% |
| Industry |
|
11.59% |
| Commodities |
|
5.68% |
| Healthcare |
|
5.13% |
| Energy |
|
4.42% |
| Utilities |
|
3.01% |
| real estate |
|
1.20% |
| Cash |
|
0.44% |
