Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
Goldman Sachs Asia Equity Income - P Dis USD/ LU0051129152 /
NAV27/06/2024 |
Var.+1.5400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
465.1000USD |
+0.33% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Ex-Japan (NR) |
Business year start: |
01/10 |
Ultima distribuzione: |
14/12/2023 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
117.6 mill.
USD
|
Data di lancio: |
10/12/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Stocks |
|
98.40% |
Cash |
|
1.05% |
Altri |
|
0.55% |
Paesi
China |
|
29.65% |
Taiwan, Province Of China |
|
28.04% |
India |
|
11.60% |
Korea, Republic Of |
|
9.83% |
Hong Kong, SAR of China |
|
9.23% |
Indonesia |
|
4.96% |
Malaysia |
|
3.83% |
Singapore |
|
1.25% |
Cash |
|
1.05% |
Altri |
|
0.56% |
Filiali
IT/Telecommunication |
|
43.88% |
Finance |
|
26.44% |
Consumer goods |
|
9.41% |
Industry |
|
5.07% |
Healthcare |
|
4.80% |
real estate |
|
4.14% |
Energy |
|
2.16% |
Commodities |
|
2.02% |
Cash |
|
1.05% |
Utilities |
|
0.48% |
Altri |
|
0.55% |