Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR/  LU0250173662  /

Fonds
NAV2024. 11. 05. Vált.+2,2300 Hozam típusa Investment Focus Alapkezelő
228,1400EUR +0,99% Osztalékfizetés Ingatlan Világszerte Goldman Sachs AM BV 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Ingatlan
Régió: Világszerte
Ágazat: Ingatlan alap/részvény
Benchmark: FTSE EPRA NAREIT Developed Index
Üzleti év kezdete: 10. 01.
Last Distribution: 2023. 12. 14.
Letétkezelő bank: Brown Brothers Harriman (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Kristin Kuney, Frankie Lee
Alap forgalma: 315,84 mill.  EUR
Indítás dátuma: 2006. 05. 15.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 1,30%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Goldman Sachs AM BV
Cím: Schenkkade 65, 2509, LL Den Haag
Ország: Hollandia
Internet: www.gsam.com
 

Eszközök

Ingatlan
 
98,62%
Készpénz
 
1,38%

Országok

Amerikai Egyesült Államok
 
64,39%
Japán
 
8,92%
Egyesült Királyság
 
5,70%
Ausztrália
 
4,71%
Szingapúr
 
2,96%
Hong Kong, Kína
 
2,76%
Németország
 
2,33%
Kanada
 
2,27%
Spanyolország
 
1,71%
Készpénz
 
1,38%
Franciaország
 
1,27%
Svédország
 
1,03%
Hollandia
 
0,57%

Ágazatok

Ingatlanok
 
98,62%
Készpénz
 
1,38%