Goldman Sachs Global Climate & Environment Equity - X Cap EUR/  LU0332194157  /

Fonds
NAV01/11/2024 Chg.+11.1201 Type de rendement Focus sur l'investissement Société de fonds
2,045.8101EUR +0.55% reinvestment Equity Worldwide Goldman Sachs AM BV 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
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, Czech Republic
Gestionnaire du fonds: -
Actif net: 197.89 Mio.  EUR
Date de lancement: 07/01/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 2.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Stocks
 
99.33%
Cash
 
0.67%

Pays

United States of America
 
37.90%
France
 
10.33%
Switzerland
 
8.53%
Canada
 
8.45%
Ireland
 
7.50%
United Kingdom
 
7.31%
Spain
 
5.19%
Faroe Islands
 
2.93%
Sweden
 
2.56%
Japan
 
2.43%
Denmark
 
1.78%
Norway
 
1.38%
China
 
1.30%
Luxembourg
 
0.88%
Germany
 
0.86%
Cash
 
0.67%

Branches

Industry
 
41.96%
IT/Telecommunication
 
25.85%
Commodities
 
15.51%
Utilities
 
10.19%
Consumer goods
 
5.82%
Cash
 
0.67%