Goldman Sachs India Equity Portfolio Base Shares (Acc.)
LU0333810181
Goldman Sachs India Equity Portfolio Base Shares (Acc.)/ LU0333810181 /
NAV23/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
42.6800USD |
+0.05% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to provide capital growth over the longer term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India IMI Index (Net TR) (USD) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
- |
Actif net: |
4.61 Mrd.
USD
|
Date de lancement: |
26/03/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Stocks |
|
96.79% |
Cash |
|
0.72% |
Autres |
|
2.49% |
Pays
India |
|
92.58% |
United States of America |
|
1.03% |
Cash |
|
0.72% |
Autres |
|
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% |
Autres |
|
6.19% |