GS China A-Share Eq.Pf.R. EUR
IE000OVQ9LX6
GS China A-Share Eq.Pf.R. EUR/ IE000OVQ9LX6 /
NAV2024-11-01 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
7.2600EUR |
+0.55% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM ▶ |
Investment strategy
The Fund will mostly hold China A-shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from the People's Republic of China (PRC). The Fund may also invest in companies which are based anywhere in the world.
The Fund will invest in mainland China A-Shares directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. The Fund may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Investment goal
The Fund will mostly hold China A-shares or similar instruments relating to Chinese companies. Such companies are either based in or earn most of their profits or revenues from the People's Republic of China (PRC). The Fund may also invest in companies which are based anywhere in the world.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China A Onshore Index (Net Total Return, Unhedged, EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.81 bill.
USD
|
Launch date: |
2021-06-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM |
Address: |
Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.gsam.com
|
Countries
China |
|
97.37% |
Cash |
|
2.15% |
Others |
|
0.48% |
Branches
Consumer goods |
|
21.43% |
Finance |
|
20.30% |
Industry |
|
17.57% |
IT/Telecommunication |
|
16.26% |
Commodities |
|
8.78% |
Healthcare |
|
7.01% |
Utilities |
|
2.80% |
Energy |
|
2.45% |
Cash |
|
2.15% |
Others |
|
1.25% |