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