Goldman Sachs Asia Equity Income - P Cap USD
LU0051129079
Goldman Sachs Asia Equity Income - P Cap USD/ LU0051129079 /
NAV14/11/2024 |
Diferencia-8.6899 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,313.5200USD |
-0.66% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The fund's objective is to provide investors capital appreciation and income.
It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares of companies established, listed or traded in the Asian region excluding Japan and Australia with a focus on securities expected to offer higher dividend yields. The fund uses active management and seeks to achieve its investment objectives based on fundamental analysis, with deviation limits maintained relative to the MSCI AC Asia Ex-Japan (NR). Its investmentswill therefore materially deviate from the MSCI AC Asia Ex-Japan (NR). Measured over a period of several years, the fund aims to outperform the MSCI AC Asia Ex-Japan (NR). The MSCI AC Asia Ex-Japan (NR) is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the index universe. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access program through which investors can deal in selected securities.
Objetivo de inversión
The fund's objective is to provide investors capital appreciation and income.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Ex-Japan (NR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
112.42 millones
USD
|
Fecha de fundación: |
05/07/1994 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Países
Taiwan, Province Of China |
|
29.02% |
China |
|
18.47% |
India |
|
12.91% |
Korea, Republic Of |
|
10.41% |
Cayman Islands |
|
9.81% |
Hong Kong, SAR of China |
|
7.19% |
Indonesia |
|
5.41% |
Malaysia |
|
4.53% |
Cash |
|
0.95% |
Otros |
|
1.30% |
Sucursales
IT/Telecommunication |
|
44.26% |
Finance |
|
23.94% |
Consumer goods |
|
11.77% |
Industry |
|
8.58% |
Utilities |
|
4.14% |
real estate |
|
2.77% |
Energy |
|
2.27% |
Cash |
|
0.95% |
Otros |
|
1.32% |