Goldman Sachs All China Equity Portfolio Base Shares
LU0404923301
Goldman Sachs All China Equity Portfolio Base Shares/ LU0404923301 /
| NAV02/08/2024 |
Var.-0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.3500USD |
-1.44% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares |
| Business year start: |
01/12 |
| Ultima distribuzione: |
09/12/2019 |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Goldman Sachs Team |
| Volume del fondo: |
25.73 mill.
USD
|
| Data di lancio: |
26/08/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.50% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Paesi
| China |
|
63.46% |
| Cayman Islands |
|
30.95% |
| Hong Kong, SAR of China |
|
3.18% |
| Taiwan, Province Of China |
|
1.97% |
| Cash |
|
0.44% |
Filiali
| 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% |
