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 |
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% |