Goldman Sachs Protection - P Cap EUR
LU0546913194
Goldman Sachs Protection - P Cap EUR/ LU0546913194 /
NAV01/11/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
32.8500EUR |
+0.37% |
reinvestment |
Other Funds
Europe
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
The objective of this fund is to partially participate in the upside potential of a well known European equity index, while trying to maintain on a daily basis 90% of the highest Net Asset Value reached in the preceding 365 calendar days. However this does not constitute a guarantee of capital preservation. The manager aims to achieve this objective through a dynamic allocation between equity and fixed income and / or money market instruments. Also other financial instruments can be used to achieve the investment objective. The allocation to equities or equity related instruments will vary over time and depend on market circumstances.
Objetivo de inversión
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Other Funds |
Región: |
Europe |
Sucursal: |
Capital Protected Funds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg, Czech Republic |
Gestor de fondo: |
Ghilain Vermeiren |
Volumen de fondo: |
55.92 millones
EUR
|
Fecha de fundación: |
30/05/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.72% |
Inversión mínima: |
1.00 EUR |
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
Capital Protected |
|
100.00% |