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%

Países

Europe
 
100.00%

Divisas

Euro
 
100.00%