Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR
LU2489279682
Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR/ LU2489279682 /
NAV29/08/2024 |
Diferencia+0.8900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
292.0800EUR |
+0.31% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
Selection of these companies combines the analysis of environmental, social (e.g. human rights, non-discrimination, the issue of child labour) and governance factors with a financial performance. The fund uses active management to target companies whose market capitalisations are relatively small in size (i.e. "small caps"), while observing environmental, social and governance principles, with deviation limits relative to the benchmark. The fund also aims for lower carbon intensity than the benchmark. Its stock level compo-sition will therefore materially deviate from the benchmark. The fund may also include investments into securities that are not part of the benchmark universe. In the stock selection process the fund makes use of financial and ESG analysis and also excludes investments in companies involved in activities including but not limited to, the develop-ment, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production.
Objetivo de inversión
The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Small Cap (NR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Jeroen de Bruijn, Dimitri van Toren, Stefan Verkroost |
Volumen de fondo: |
30.35 millones
EUR
|
Fecha de fundación: |
28/06/2022 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Países
United Kingdom |
|
22.20% |
Germany |
|
11.29% |
Netherlands |
|
10.49% |
Belgium |
|
10.46% |
Europe |
|
10.44% |
France |
|
10.03% |
Italy |
|
8.87% |
Denmark |
|
5.24% |
Spain |
|
4.32% |
Austria |
|
3.52% |
Ireland |
|
3.14% |
Sucursales
Industry |
|
23.22% |
Finance |
|
16.76% |
Consumer goods, cyclical |
|
11.35% |
Commodities |
|
9.34% |
Healthcare |
|
8.46% |
IT |
|
7.64% |
real estate |
|
7.40% |
Basic Consumer Goods |
|
6.33% |
Telecommunication Services |
|
5.71% |
various sectors |
|
1.94% |
Energy |
|
1.85% |