Стоимость чистых активов04.11.2024 Изменение-0.8800 Тип доходности Инвестиционная направленность Инвестиционная компания
231.1100USD -0.38% paying dividend Equity Mixed Sectors Goldman Sachs AM BV 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: S&P 500 (NR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 16.12.2019
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Luxembourg, Czech Republic
Управляющий фондом: -
Объем фонда: 227.48 млн  USD
Дата запуска: 20.03.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.30%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Stocks
 
99.61%
Cash
 
0.39%

Страны

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

Отрасли

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%