Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)
LU0245329841
Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)/ LU0245329841 /
NAV27/08/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
32.6300USD |
-0.49% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Objetivo de inversión
The Portfolio seeks to provide capital growth over the longer term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P Developed Small Cap Index (Total Return Net) (EUR) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
11/12/2023 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
1.21 mil millones
USD
|
Fecha de fundación: |
03/08/2006 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Activos
Stocks |
|
96.55% |
Cash |
|
1.90% |
Otros |
|
1.55% |
Países
United States of America |
|
61.17% |
Japan |
|
7.53% |
Canada |
|
3.54% |
Germany |
|
2.35% |
France |
|
2.29% |
Sweden |
|
2.10% |
Norway |
|
1.96% |
United Kingdom |
|
1.92% |
Cash |
|
1.90% |
Netherlands |
|
1.78% |
Korea, Republic Of |
|
1.62% |
Italy |
|
1.38% |
Bermuda |
|
1.09% |
Denmark |
|
1.04% |
Switzerland |
|
1.01% |
Otros |
|
7.32% |
Sucursales
Industry |
|
21.13% |
Consumer goods |
|
16.49% |
IT/Telecommunication |
|
15.79% |
Finance |
|
13.36% |
Healthcare |
|
10.84% |
Commodities |
|
7.07% |
real estate |
|
6.22% |
Energy |
|
4.66% |
Cash |
|
1.90% |
Utilities |
|
0.88% |
Otros |
|
1.66% |