Goldman Sachs Global Equity Impact Opportunities - I Cap EUR/  LU0250161907  /

Fonds
NAV2024. 11. 06. Vált.+320,4199 Hozam típusa Investment Focus Alapkezelő
15 025,8496EUR +2,18% Újrabefektetés Részvény Világszerte Goldman Sachs AM BV 

Befektetési stratégia

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. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/Funds/documents. The Fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return. The Fund has an impact investment approach and seeks to create positive environmental and social impact by investing in companies that the Management Company considers to be sustainable investments, and which provide solutions that drive environmental and social sustainability, by virtue of their alignment to key themes associated with solving environmental and social problems. The portfolio is diversified across different impact themes, countries and sectors. The Fund has a global investment universe, including emerging markets. We strive to add value to the Fund through company analysis, engagement and impact measurement. 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. Mainly companies with positive social and environmental impact will qualify for inclusion in the Fund. As a consequence, no investments will be made in companies with controversial activities. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. Measured over a period of several years this Fund aims to beat the performance of MSCI AC World (NR). The index is not used for portfolio construction but for performance measurement purposes only. The performance of the Fund and the benchmark may materially deviate.
 

Befektetési cél

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. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/Funds/documents.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI ACWI (NR)
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Brown Brothers Harriman (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: Ivo Luiten, Marina Iodice
Alap forgalma: 294,03 mill.  EUR
Indítás dátuma: 2006. 04. 21.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,00%
Max. Administration Fee: 0,60%
Minimum befektetés: 250 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Goldman Sachs AM BV
Cím: Schenkkade 65, 2509, LL Den Haag
Ország: Hollandia
Internet: www.gsam.com
 

Eszközök

Részvények
 
99,29%
Készpénz
 
0,50%
Egyéb
 
0,21%

Országok

Amerikai Egyesült Államok
 
52,56%
Egyesült Királyság
 
9,81%
Franciaország
 
5,66%
Japán
 
4,27%
Svájc
 
4,05%
Írország
 
3,36%
Jersey
 
3,35%
India
 
3,02%
Dánia
 
2,51%
Hong Kong, Kína
 
2,50%
Spanyolország
 
2,21%
Kanada
 
2,20%
Olaszország
 
2,11%
Feröer
 
1,68%
Készpénz
 
0,50%
Egyéb
 
0,21%

Ágazatok

Ipar
 
27,11%
IT/Telekommunikáció
 
24,57%
Egészségügy
 
18,63%
Fogyasztói javak
 
8,08%
Szállító
 
7,79%
Pénzügy
 
6,79%
Árupiac
 
6,32%
Készpénz
 
0,50%
Egyéb
 
0,21%