Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i)/  LU0430559251  /

Fonds
NAV11/14/2024 Chg.+398.9297 Type of yield Investment Focus Investment company
111,991.8594PLN +0.36% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

The fund consists of a diversified portfolio of stocks of companies established, listed or traded in Japan. Other than directly investing in companies, the fund may also invest in other financial instruments to implement the investment strategy. The fund uses active management to target the most promising companies on the Japanese market, with stock and sector deviation limits monitored relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI Japan (NR).
 

Investment goal

The fund consists of a diversified portfolio of stocks of companies established, listed or traded in Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan (NR)
Business year start: 10/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 46.53 bill.  JPY
Launch date: 11/26/2009
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.60%
Minimum investment: 250,000.00 PLN
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
 
95.22%
Cash
 
4.78%

Countries

Japan
 
95.22%
Cash
 
4.78%

Branches

Consumer goods
 
22.79%
Industry
 
21.63%
IT/Telecommunication
 
17.47%
Finance
 
13.33%
Healthcare
 
10.19%
Commodities
 
5.25%
Cash
 
4.78%
Utilities
 
2.42%
real estate
 
1.25%
Energy
 
0.89%