Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares
LU2490199762
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares/ LU2490199762 /
NAV10/09/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
12.1900USD |
-0.41% |
paying dividend |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
The Portfolio seeks to provide capital growth over the longer term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets ex China Index (Total Return Net) (USD) |
Business year start: |
01/12 |
Last Distribution: |
11/12/2023 |
Depository bank: |
State Street Bank International GmbH Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
6.06 mill.
USD
|
Launch date: |
28/07/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
98.80% |
Cash and Other Assets |
|
1.20% |
Countries
India |
|
26.66% |
Korea, Republic Of |
|
20.28% |
Taiwan, Province Of China |
|
19.38% |
Brazil |
|
7.09% |
Mexico |
|
4.60% |
Indonesia |
|
3.50% |
Saudi Arabia |
|
3.20% |
Greece |
|
3.00% |
South Africa |
|
2.00% |
United Arab Emirates |
|
1.90% |
Thailand |
|
1.80% |
Others |
|
6.59% |
Branches
various sectors |
|
98.80% |
Cash / other assets |
|
1.20% |