Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR
LU2489279765
Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR/ LU2489279765 /
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
|
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% |