Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR
LU2489279765
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR/ LU2489279765 /
NAV04/07/2024 |
Chg.+37.6699 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5,977.1899EUR |
+0.63% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap (NR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Jeroen de Bruijn, Dimitri van Toren, Stefan Verkroost |
Actif net: |
30.49 Mio.
EUR
|
Date de lancement: |
28/06/2022 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Pays
United Kingdom |
|
20.48% |
France |
|
15.17% |
Belgium |
|
10.41% |
Germany |
|
9.44% |
Netherlands |
|
9.15% |
Italy |
|
8.51% |
Denmark |
|
5.31% |
Austria |
|
3.65% |
Spain |
|
3.59% |
Ireland |
|
3.15% |
Autres |
|
11.14% |
Branches
Industry |
|
24.89% |
Finance |
|
17.15% |
Consumer goods, cyclical |
|
10.75% |
Commodities |
|
10.06% |
IT |
|
7.14% |
Healthcare |
|
6.77% |
real estate |
|
6.74% |
Basic Consumer Goods |
|
6.45% |
Telecommunication Services |
|
5.77% |
Energy |
|
2.20% |
various sectors |
|
2.08% |