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