Goldman Sachs Asia Equity Income - P Dis USD/  LU0051129152  /

Fonds
NAV09/07/2024 Diferencia-1.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
472.4900USD -0.24% paying dividend 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. 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.
 

Datos maestros

Tipo de beneficio: paying dividend
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: 14/12/2023
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 124.14 millones  USD
Fecha de fundación: 10/12/2001
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
 

Activos

Stocks
 
97.90%
Cash
 
2.10%

Países

China
 
30.31%
Taiwan, Province Of China
 
27.30%
India
 
10.93%
Korea, Republic Of
 
9.89%
Hong Kong, SAR of China
 
7.43%
Indonesia
 
4.62%
Malaysia
 
3.71%
Cash
 
2.10%
Singapore
 
1.25%
Otros
 
2.46%

Sucursales

IT/Telecommunication
 
42.38%
Finance
 
23.12%
Consumer goods
 
10.67%
Industry
 
9.56%
real estate
 
3.64%
Healthcare
 
2.85%
Energy
 
2.10%
Cash
 
2.10%
Utilities
 
1.11%
Otros
 
2.47%