Goldman Sachs All China Equity Portfolio Class R Shares
LU0830621776
Goldman Sachs All China Equity Portfolio Class R Shares/ LU0830621776 /
| NAV10/09/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.6400USD |
-0.68% |
paying dividend |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
For investors seeking long-term capital appreciation through investment primarily in companies established or operating in the People's Republic of China.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Index |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
11/12/2023 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Goldman Sachs Team |
| Actif net: |
23.91 Mio.
USD
|
| Date de lancement: |
03/12/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.50% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
5,000.00 USD |
| 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
|
Pays
| China |
|
94.08% |
| Hong Kong, SAR of China |
|
2.49% |
| Taiwan, Province Of China |
|
1.79% |
| Cash |
|
1.64% |
Branches
| Consumer goods |
|
30.18% |
| IT/Telecommunication |
|
22.81% |
| Finance |
|
14.52% |
| Industry |
|
11.78% |
| Commodities |
|
5.75% |
| Healthcare |
|
5.47% |
| Energy |
|
4.07% |
| Utilities |
|
2.90% |
| Cash |
|
1.64% |
| real estate |
|
0.88% |
