NAV04/11/2024 Chg.-237.9297 Type de rendement Focus sur l'investissement Société de fonds
28,409.2402EUR -0.83% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Stratégie d'investissement

The fund invests primarily in companies, established, listed or traded in the United States of America. The aim is to design a portfolio that maximizes the return and controls risk. The fund uses active management through a combination of model-based strategies and fundamental investment research to determine whether an investment is attractive, with stock and sector deviation limits maintained relative to the benchmark. Its stock-level composition can therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark S&P 500 (Net). The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
 

Objectif d'investissement

The fund invests primarily in companies, established, listed or traded in the United States of America. The aim is to design a portfolio that maximizes the return and controls risk.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 (NR)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg, Czech Republic
Gestionnaire du fonds: -
Actif net: 227.48 Mio.  USD
Date de lancement: 15/02/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.48%
Investissement minimum: 250,000.00 EUR
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
 
99.61%
Cash
 
0.39%

Pays

United States of America
 
98.92%
Panama
 
0.49%
Cash
 
0.39%
United Kingdom
 
0.19%
Autres
 
0.01%

Branches

IT/Telecommunication
 
37.87%
Healthcare
 
15.24%
Finance
 
14.48%
Consumer goods
 
13.43%
Industry
 
11.61%
Energy
 
3.00%
Commodities
 
2.10%
real estate
 
1.42%
Utilities
 
0.46%
Cash
 
0.39%