Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i)
LU0629872861
Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i)/ LU0629872861 /
| NAV25/07/2024 |
Chg.-314.2109 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 66,028.8828PLN |
-0.47% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any industrialised country that are likely to yield higher earnings growth than the global average. The sub-fund's benchmark is the MSCI World Growth Index.
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 (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ivo Luiten, Huub van der Riet, Marina Iodice |
| Actif net: |
256.33 Mio.
EUR
|
| Date de lancement: |
30/06/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
250,000.00 PLN |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Pays
| United States of America |
|
55.28% |
| United Kingdom |
|
11.30% |
| Switzerland |
|
3.68% |
| France |
|
3.50% |
| Denmark |
|
3.38% |
| Japan |
|
3.23% |
| India |
|
3.17% |
| Ireland |
|
3.05% |
| Jersey |
|
2.60% |
| Hong Kong, SAR of China |
|
2.34% |
| Canada |
|
2.22% |
| Spain |
|
1.93% |
| Faroe Islands |
|
1.67% |
| Italy |
|
1.40% |
| Cash |
|
1.25% |
Branches
| Industry |
|
25.70% |
| IT/Telecommunication |
|
24.77% |
| Healthcare |
|
19.59% |
| Consumer goods |
|
7.76% |
| Utilities |
|
7.34% |
| Finance |
|
7.32% |
| Commodities |
|
6.26% |
| Cash |
|
1.25% |
| Autres |
|
0.01% |
