Goldman Sachs Global Environmental Transition Equity - X Cap USD
LU0121175821
Goldman Sachs Global Environmental Transition Equity - X Cap USD/ LU0121175821 /
NAV06/11/2024 |
Diferencia+26.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,463.1200USD |
+1.83% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
The Fund invests in companies worldwide and aims to support the environmental transition by investing in companies, with a heavy environmental footprint, that are transitioning to a lower environmental footprint. Companies with a heavy environmental footprint include companies that, in the view of the Investment Manager, create products or offer services in areas including, but not limited to extraction, power generation, manufacturing, transportation and consumption. The Fund is actively managed with deviation limits maintained relative to the Index and uses fundamental analyses, including the consideration of ESG factors, to select companies that support the environmental transition. The Fund does not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production.
Objetivo de inversión
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World (NR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
44.8 millones
USD
|
Fecha de fundación: |
27/04/2001 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Activos
Stocks |
|
97.94% |
Cash |
|
1.67% |
Mutual Funds |
|
0.39% |
Países
United States of America |
|
56.11% |
Japan |
|
7.87% |
Ireland |
|
6.02% |
United Kingdom |
|
5.65% |
Germany |
|
5.46% |
Switzerland |
|
5.39% |
France |
|
5.18% |
Canada |
|
3.55% |
Netherlands |
|
1.82% |
Cash |
|
1.67% |
Finland |
|
0.88% |
Otros |
|
0.40% |
Sucursales
Industry |
|
30.28% |
Commodities |
|
26.77% |
Utilities |
|
15.34% |
Consumer goods |
|
13.62% |
Energy |
|
11.93% |
Cash |
|
1.67% |
Otros |
|
0.39% |