Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
Goldman Sachs Asia Equity Income - P Dis USD/ LU0051129152 /
NAV09.07.2024 |
Zm.-1,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
472,4900USD |
-0,24% |
płacące dywidendę |
Akcje
Azja/Pacyfik bez Japonii
|
Goldman Sachs AM BV ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik bez Japonii |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia Ex-Japan (NR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
14.12.2023 |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
124,14 mln
USD
|
Data startu: |
10.12.2001 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Goldman Sachs AM BV |
Adres: |
Schenkkade 65, 2509, LL Den Haag |
Kraj: |
Holandia |
Internet: |
www.gsam.com
|
Aktywa
Akcje |
|
97,90% |
Gotówka |
|
2,10% |
Kraje
Chiny |
|
30,31% |
Tajwan, Chiny |
|
27,30% |
Indie |
|
10,93% |
Republika Korei |
|
9,89% |
Hong Kong, Chiny |
|
7,43% |
Indonezja |
|
4,62% |
Malezja |
|
3,71% |
Gotówka |
|
2,10% |
Singapur |
|
1,25% |
Inne |
|
2,46% |
Branże
IT/Telekomunikacja |
|
42,38% |
Finanse |
|
23,12% |
Dobra konsumpcyjne |
|
10,67% |
Przemysł |
|
9,56% |
Nieruchomości |
|
3,64% |
Opieka zdrowotna |
|
2,85% |
Energia |
|
2,10% |
Pieniądze |
|
2,10% |
Dostawcy |
|
1,11% |
Inne |
|
2,47% |