Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)
LU1186608466
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
NAV23/08/2024 |
Diferencia+0.7200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
295.1500SEK |
+0.24% |
reinvestment |
Equity
Mixed Sectors
|
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 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.
Objetivo de inversión
The Portfolio seeks to provide capital growth over the longer term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India IMI Index (Net TR) (USD) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
State Street Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
4.61 mil millones
USD
|
Fecha de fundación: |
23/02/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
40,000.00 SEK |
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 |
|
96.79% |
Cash |
|
0.72% |
Otros |
|
2.49% |
Países
India |
|
92.58% |
United States of America |
|
1.03% |
Cash |
|
0.72% |
Otros |
|
5.67% |
Sucursales
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% |
Otros |
|
6.19% |