Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR
LU2489279765
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR/ LU2489279765 /
NAV25/07/2024 |
Var.-95.6499 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5,918.9800EUR |
-1.59% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap (NR) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Jeroen de Bruijn, Dimitri van Toren, Stefan Verkroost |
Volume del fondo: |
30.19 mill.
EUR
|
Data di lancio: |
28/06/2022 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Paesi
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% |
Filiali
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% |