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

Fonds
NAV14/11/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
15.3100SGD -0.20% reinvestment Real Estate Worldwide Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Kristin Kuney, Frankie Lee
Volume del fondo: 310.97 mill.  EUR
Data di lancio: 21/09/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.30%
Investimento minimo: 0.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Real Estate
 
98.62%
Cash
 
1.38%

Paesi

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%

Filiali

real estate
 
98.62%
Cash
 
1.38%