Goldman Sachs All China Equity Portfolio Class R Shares
LU0830621776
Goldman Sachs All China Equity Portfolio Class R Shares/ LU0830621776 /
NAV05/08/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
11.5500USD |
-0.86% |
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: |
11/12/2023 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Goldman Sachs Team |
Fund volume: |
25.5 mill.
USD
|
Launch date: |
03/12/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.75% |
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% |