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

Fonds
NAV14/11/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
15.3100SGD -0.20% reinvestment Real Estate Worldwide Goldman Sachs AM BV 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Kristin Kuney, Frankie Lee
Actif net: 310.97 Mio.  EUR
Date de lancement: 21/09/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.30%
Investissement minimum: 0.00 SGD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Real Estate
 
98.62%
Cash
 
1.38%

Pays

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%

Branches

real estate
 
98.62%
Cash
 
1.38%