Goldman Sachs India Equity Portfolio Base Shares (Acc.)
LU0333810181
Goldman Sachs India Equity Portfolio Base Shares (Acc.)/ LU0333810181 /
NAV8/23/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
42.6800USD |
+0.05% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world. 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. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
Investment goal
The Portfolio seeks to provide capital growth over the longer term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India IMI Index (Net TR) (USD) |
Business year start: |
12/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
- |
Fund volume: |
4.61 bill.
USD
|
Launch date: |
3/26/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
96.79% |
Cash |
|
0.72% |
Others |
|
2.49% |
Countries
India |
|
92.58% |
United States of America |
|
1.03% |
Cash |
|
0.72% |
Others |
|
5.67% |
Branches
Consumer goods |
|
25.96% |
Finance |
|
19.84% |
IT/Telecommunication |
|
16.76% |
Industry |
|
10.11% |
Commodities |
|
7.77% |
Healthcare |
|
7.19% |
Energy |
|
2.52% |
real estate |
|
2.38% |
Cash |
|
0.72% |
Utilities |
|
0.56% |
Others |
|
6.19% |