Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)
LU2010164445
Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)/ LU2010164445 /
| NAV31/10/2024 |
Chg.-4.5700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 194.6200HKD |
-2.29% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to US companies. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. 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.
Objectif d'investissement
The Portfolio seeks to provide capital growth over the longer term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 (Net TR) (USD) |
| Début de l'exercice: |
01/12 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.84 Mrd.
USD
|
| Date de lancement: |
28/06/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.50% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
5,000.00 HKD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Stocks |
|
97.40% |
| Cash |
|
1.13% |
| Autres |
|
1.47% |
Pays
| United States of America |
|
96.85% |
| Cash |
|
1.13% |
| Curacao |
|
0.46% |
| Autres |
|
1.56% |
Branches
| IT/Telecommunication |
|
39.68% |
| Consumer goods |
|
13.93% |
| Healthcare |
|
13.57% |
| Industry |
|
11.66% |
| Finance |
|
11.03% |
| Energy |
|
3.19% |
| Commodities |
|
2.01% |
| real estate |
|
1.75% |
| Cash |
|
1.13% |
| Utilities |
|
0.59% |
| Autres |
|
1.46% |
