Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD/  LU0577848145  /

Fonds
NAV14/11/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.3100SGD -0.20% reinvestment Real Estate Worldwide Goldman Sachs AM BV 

Estrategia de inversión

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our fundamental investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years, we aim to beat the performance of the benchmark FTSE EPRA Nariet Developed Index. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund's stock selection process is driven by the analysis of fundamental data and includes the consideration of ESG factors.
 

Objetivo de inversión

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA NAREIT Developed Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Kristin Kuney, Frankie Lee
Volumen de fondo: 310.97 millones  EUR
Fecha de fundación: 21/09/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.30%
Inversión mínima: 0.00 SGD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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
 
98.62%
Cash
 
1.38%

Países

United States of America
 
64.39%
Japan
 
8.92%
United Kingdom
 
5.70%
Australia
 
4.71%
Singapore
 
2.96%
Hong Kong, SAR of China
 
2.76%
Germany
 
2.33%
Canada
 
2.27%
Spain
 
1.71%
Cash
 
1.38%
France
 
1.27%
Sweden
 
1.03%
Netherlands
 
0.57%

Sucursales

real estate
 
98.62%
Cash
 
1.38%