Goldman Sachs Global Equity Impact Opportunities - P Dis EUR/  LU0250165999  /

Fonds
NAV07/11/2024 Diferencia-2.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
625.3500EUR -0.35% paying dividend Equity Worldwide Goldman Sachs AM BV 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI (NR)
Inicio del año fiscal: 01/10
Última distribución: 16/12/2019
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Ivo Luiten, Marina Iodice
Volumen de fondo: 293.66 millones  EUR
Fecha de fundación: 14/07/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
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
 
99.29%
Cash
 
0.50%
Otros
 
0.21%

Países

United States of America
 
52.56%
United Kingdom
 
9.81%
France
 
5.66%
Japan
 
4.27%
Switzerland
 
4.05%
Ireland
 
3.36%
Jersey
 
3.35%
India
 
3.02%
Denmark
 
2.51%
Hong Kong, SAR of China
 
2.50%
Spain
 
2.21%
Canada
 
2.20%
Italy
 
2.11%
Faroe Islands
 
1.68%
Cash
 
0.50%
Otros
 
0.21%

Sucursales

Industry
 
27.11%
IT/Telecommunication
 
24.57%
Healthcare
 
18.63%
Consumer goods
 
8.08%
Utilities
 
7.79%
Finance
 
6.79%
Commodities
 
6.32%
Cash
 
0.50%
Otros
 
0.21%