Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares
LU2508669921
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares/ LU2508669921 /
NAV9/10/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
12.5400USD |
+1.21% |
paying dividend |
Real Estate
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
50%Glbl Core Infra 50/50 Idx |
Business year start: |
12/1 |
Last Distribution: |
12/11/2023 |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
63.85 mill.
USD
|
Launch date: |
9/28/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Real Estate |
|
98.00% |
Cash and Other Assets |
|
2.00% |
Countries
North America |
|
67.40% |
Europe |
|
24.40% |
Pacific ex Japan |
|
4.70% |
Japan |
|
1.50% |
Others |
|
2.00% |
Branches
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% |