GS Gl.Environmental Imp.Eq.Pf.E EUR
LU2106861268
GS Gl.Environmental Imp.Eq.Pf.E EUR/ LU2106861268 /
NAV2024-08-27 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
12.6700EUR |
+0.16% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world, which in the view of the Investment Adviser are aligned to the key themes associated with solving environmental problems including, but not limited to, clean energy, resource efficiency, sustainable consumption and production, circular economy and water sustainability and which the Investment Adviser considers to be sustainable investments. The Portfolio will be concentrated and may have significant exposure to specific sectors, including but not limited technology and consumer sectors. The Portfolio may use derivative instruments to help manage risks and for cash management purposes . A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. The Portfolio may invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
Investment goal
The Portfolio seeks to generate positive and measurable environmental impact alongside capital growth over the longer term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI (Total Return Net) (USD) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
566.01 mill.
USD
|
Launch date: |
2020-02-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,500.00 EUR |
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 |
|
99.86% |
Cash |
|
0.12% |
Others |
|
0.02% |
Countries
United States of America |
|
27.46% |
Switzerland |
|
10.85% |
France |
|
8.29% |
Japan |
|
8.25% |
Ireland |
|
7.89% |
Denmark |
|
7.47% |
Spain |
|
4.57% |
United Kingdom |
|
4.49% |
China |
|
4.16% |
Italy |
|
4.13% |
Germany |
|
2.92% |
Canada |
|
2.77% |
Taiwan, Province Of China |
|
2.59% |
Netherlands |
|
1.84% |
Jersey |
|
1.39% |
Others |
|
0.93% |
Branches
Industry |
|
35.97% |
Commodities |
|
25.41% |
IT/Telecommunication |
|
17.54% |
Utilities |
|
16.14% |
Consumer goods |
|
4.80% |
Cash |
|
0.12% |
Others |
|
0.02% |