Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares
LU2277078874
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares/ LU2277078874 /
NAV02/08/2024 |
Diferencia-0.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.9400USD |
-3.16% |
paying dividend |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to emerging market companies excluding companies based in China. Such companies are either based in or earn most of their profits or revenues from emerging markets. The Portfolio may also invest in companies which are based anywhere in the world excluding companies that are domiciled in, or which derive the predominant proportion of their revenues from, China. The Portfolio will not invest more than 33% of its net assets in other types of companies, money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Objetivo de inversión
The Portfolio seeks to provide capital growth over the longer term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets ex China Index (Total Return Net) (USD) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
5.99 millones
USD
|
Fecha de fundación: |
28/07/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
5,000.00 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 |
|
98.90% |
Cash and Other Assets |
|
1.10% |
Países
India |
|
25.75% |
Korea, Republic Of |
|
18.76% |
Taiwan, Province Of China |
|
18.16% |
Brazil |
|
8.58% |
Mexico |
|
5.89% |
Indonesia |
|
3.79% |
Saudi Arabia |
|
3.69% |
Greece |
|
3.39% |
Thailand |
|
2.00% |
Philippines |
|
1.90% |
South Africa |
|
1.80% |
Otros |
|
6.29% |
Sucursales
various sectors |
|
98.90% |
Cash / other assets |
|
1.10% |