GS Gl.Envir.Tr.Eq.X Cap HUF/  LU0509951272  /

Fonds
NAV14/11/2024 Chg.-907.4844 Type of yield Investment Focus Investment company
102,182.4219HUF -0.88% reinvestment Equity Worldwide Goldman Sachs AM BV 

Investment strategy

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 invests in companies worldwide and aims to support the environmental transition by investing in companies, with a heavy environmental footprint, that are transitioning to a lower environmental footprint. Companies with a heavy environmental footprint include companies that, in the view of the Investment Manager, create products or offer services in areas including, but not limited to extraction, power generation, manufacturing, transportation and consumption. The Fund is actively managed with deviation limits maintained relative to the Index and uses fundamental analyses, including the consideration of ESG factors, to select companies that support the environmental transition. The Fund does not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World (NR)
Business year start: 01/10
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 45.54 mill.  USD
Launch date: 22/12/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 HUF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
98.19%
Cash
 
0.33%
Mutual Funds
 
0.13%
Others
 
1.35%

Countries

United States of America
 
58.53%
Japan
 
7.66%
Ireland
 
6.08%
United Kingdom
 
5.40%
Switzerland
 
5.26%
France
 
5.06%
Germany
 
4.96%
Canada
 
3.57%
Netherlands
 
1.67%
Cash
 
0.33%
Others
 
1.48%

Branches

Industry
 
31.52%
Commodities
 
26.95%
Utilities
 
15.07%
Consumer goods
 
13.85%
Energy
 
10.80%
Cash
 
0.33%
Others
 
1.48%