Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
Goldman Sachs Asia Equity Income - P Dis USD/ LU0051129152 /
NAV09/10/2024 |
Chg.-6.2800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
483.9900USD |
-1.28% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's objective is to provide investors capital appreciation and income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Ex-Japan (NR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
14/12/2023 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
114.66 Mio.
USD
|
Date de lancement: |
10/12/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 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 |
|
31.14% |
Taiwan, Province Of China |
|
28.67% |
India |
|
13.12% |
Korea, Republic Of |
|
10.55% |
Hong Kong, SAR of China |
|
6.41% |
Indonesia |
|
5.50% |
Malaysia |
|
4.61% |
Branches
IT |
|
34.25% |
Finance |
|
24.37% |
Telecommunication Services |
|
9.96% |
Consumer goods, cyclical |
|
8.97% |
Industry |
|
8.74% |
Utilities |
|
4.22% |
Basic Consumer Goods |
|
3.02% |
real estate |
|
2.84% |
Energy |
|
2.31% |
Commodities |
|
0.87% |
Autres |
|
0.45% |