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 |
Var.+0.7200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
295.1500SEK |
+0.24% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India IMI Index (Net TR) (USD) |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
4.61 bill.
USD
|
Data di lancio: |
23/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.50% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
40,000.00 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Stocks |
|
96.79% |
Cash |
|
0.72% |
Altri |
|
2.49% |
Paesi
India |
|
92.58% |
United States of America |
|
1.03% |
Cash |
|
0.72% |
Altri |
|
5.67% |
Filiali
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% |
Altri |
|
6.19% |