Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR)/  LU2508669764  /

Fonds
NAV14/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7800EUR -0.09% paying dividend Real Estate Worldwide Goldman Sachs AM BV 

Estrategia de inversión

The Portfolio seeks to provide capital growth over the longer term by investing primarily in equity securities of real estate industry and infrastructure companies, domiciled globally, which, in the view of the Investment Adviser, are aligned to the key themes associated with secular growth drivers for real estate and infrastructure assets. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are principally engaged in, or related to the real estate industry ("Real Estate Industry Companies") and to the infrastructure group of industries ("Infrastructure Companies") which, in the view of the Investment Adviser, are aligned to one or more key themes associated with secular growth drivers for real estate and infrastructure assets (including but not limited to innovation, demographic shifts, environmental responsability) as further described in the prospectus. Real estate companies are those that earn most of their profits or revenues from the ownership, development, construction, financing, management or sale of commercial, industrial or residential real estate. Infrastructure companies are those involved in the ownership, development, construction, renovation, financing, management, sale or operation of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure assets (including utilities, energy, transportation). Issuers of these securities will be primarily domiciled in or derive the predominant proportion of their revenues or profits from Developed Markets, although the Portfolio may also invest in Emerging Markets. Such companies may have large, mid or small-market capitalisation. The Portfolio may invest in MLP related securities and REITs.
 

Objetivo de inversión

The Portfolio seeks to provide capital growth over the longer term by investing primarily in equity securities of real estate industry and infrastructure companies, domiciled globally, which, in the view of the Investment Adviser, are aligned to the key themes associated with secular growth drivers for real estate and infrastructure assets. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are principally engaged in, or related to the real estate industry ("Real Estate Industry Companies") and to the infrastructure group of industries ("Infrastructure Companies") which, in the view of the Investment Adviser, are aligned to one or more key themes associated with secular growth drivers for real estate and infrastructure assets (including but not limited to innovation, demographic shifts, environmental responsability) as further described in the prospectus. Real estate companies are those that earn most of their profits or revenues from the ownership, development, construction, financing, management or sale of commercial, industrial or residential real estate.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: 50%Glbl Core Infra 50/50 Idx
Inicio del año fiscal: 01/12
Última distribución: 11/12/2023
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 60.23 millones  USD
Fecha de fundación: 28/09/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 0.75%
Inversión mínima: 5,000.00 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

Real Estate
 
98.00%
Cash and Other Assets
 
2.00%

Países

North America
 
67.40%
Europe
 
24.40%
Pacific ex Japan
 
4.70%
Japan
 
1.50%
Otros
 
2.00%

Sucursales

real estate
 
55.20%
Utilities
 
25.60%
Industry
 
9.90%
Energy
 
2.60%
Telecommunication Services
 
2.00%
Cash / other assets
 
2.00%
Healthcare
 
1.50%
Commodities
 
1.20%