Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)
LU0245329841
Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)/ LU0245329841 /
Стоимость чистых активов27.08.2024 |
Изменение-0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
32.6300USD |
-0.49% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to provide capital growth over the longer term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P Developed Small Cap Index (Total Return Net) (EUR) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
11.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
1.21 млрд
USD
|
Дата запуска: |
03.08.2006 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Активы
Stocks |
|
96.55% |
Cash |
|
1.90% |
Другие |
|
1.55% |
Страны
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% |
Другие |
|
7.32% |
Отрасли
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% |
Другие |
|
1.66% |