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
 

Actifs

Stocks
 
100.00%

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%