Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)
LU2106861003
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
Стоимость чистых активов27.08.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.5600GBP |
-0.22% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are aligned to the key themes associated with solving environmental problems including, but not limited to, clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability and which the Investment Adviser considers to be sustainable investments. The Portfolio will be concentrated and may have significant exposure to specific sectors, including but not limited technology and consumer sectors. The Portfolio may use derivative instruments to help manage risks and for cash management purposes . A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. The Portfolio may invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
Инвестиционная цель
The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI (Total Return Net) (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
11.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
566.01 млн
USD
|
Дата запуска: |
14.02.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
3,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Stocks |
|
99.86% |
Cash |
|
0.12% |
Другие |
|
0.02% |
Страны
United States of America |
|
27.46% |
Switzerland |
|
10.85% |
France |
|
8.29% |
Japan |
|
8.25% |
Ireland |
|
7.89% |
Denmark |
|
7.47% |
Spain |
|
4.57% |
United Kingdom |
|
4.49% |
China |
|
4.16% |
Italy |
|
4.13% |
Germany |
|
2.92% |
Canada |
|
2.77% |
Taiwan, Province Of China |
|
2.59% |
Netherlands |
|
1.84% |
Jersey |
|
1.39% |
Другие |
|
0.93% |
Отрасли
Industry |
|
35.97% |
Commodities |
|
25.41% |
IT/Telecommunication |
|
17.54% |
Utilities |
|
16.14% |
Consumer goods |
|
4.80% |
Cash |
|
0.12% |
Другие |
|
0.02% |