Стоимость чистых активов04.07.2024 Изменение+37.6699 Тип доходности Инвестиционная направленность Инвестиционная компания
5,977.1899EUR +0.63% reinvestment Equity Europe Goldman Sachs AM BV 

Инвестиционная стратегия

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.
 

Инвестиционная цель

The Sub-Fund predominantly invests in a diversified portfolio comprised of equities issued by companies established, listed or traded in any European country.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Small Cap (NR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Jeroen de Bruijn, Dimitri van Toren, Stefan Verkroost
Объем фонда: 30.49 млн  EUR
Дата запуска: 28.06.2022
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
11.14%

Отрасли

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%