Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)/  LU0429746091  /

Fonds
NAV2024-10-09 Chg.+111.3398 Type of yield Investment Focus Investment company
10,603.4600CZK +1.06% reinvestment Equity Worldwide Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective. The Fund uses active management to target companies that generate a positive environmental impact alongside a financial return. The Fund has an impact investment approach and seeks to create positive environmental impact by investing in companies that the Management Company considers to be sustainable investments, and which provide solutions that drive environmental sustainability, by virtue of their alignment to key themes associated with solving environmental problems. The selection process involves impact assessment, financial analysis and ESG (Environmental, Social and Governance) analysis, which may be limited by the quality and availability of the data disclosed by issuers or provided by third parties. Examples of non-financial criteria assessed in the ESG analysis are carbon intensity, gender diversity and remuneration policy.
 

Investment goal

The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 206.94 mill.  EUR
Launch date: 2009-08-24
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
99.24%
Cash
 
0.64%
Others
 
0.12%

Countries

United States of America
 
38.51%
France
 
10.26%
Canada
 
8.73%
Switzerland
 
8.43%
United Kingdom
 
7.30%
Ireland
 
7.13%
Spain
 
4.86%
Faroe Islands
 
2.80%
Japan
 
2.47%
Sweden
 
2.45%
Denmark
 
1.90%
Norway
 
1.47%
China
 
1.06%
Luxembourg
 
0.94%
Germany
 
0.92%
Others
 
0.77%

Branches

Industry
 
42.12%
IT/Telecommunication
 
26.09%
Commodities
 
15.47%
Utilities
 
9.87%
Consumer goods
 
5.70%
Cash
 
0.64%
Others
 
0.11%