GS Gl.Eq.Imp.Opp.M EUR
LU1687287786
GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV03/07/2024 |
Diferencia-0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 600.4200EUR |
-0.08% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any industrialised country that are likely to yield higher earnings growth than the global average. The sub-fund's benchmark is the MSCI World Growth Index.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Ivo Luiten, Huub van der Riet, Marina Iodice |
| Volumen de fondo: |
255.12 millones
EUR
|
| Fecha de fundación: |
01/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.18% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Stocks |
|
97.23% |
| Cash |
|
1.04% |
| Otros |
|
1.73% |
Países
| United States of America |
|
53.31% |
| United Kingdom |
|
13.30% |
| Switzerland |
|
4.05% |
| France |
|
3.65% |
| Denmark |
|
3.20% |
| Japan |
|
3.09% |
| Ireland |
|
3.08% |
| India |
|
2.92% |
| Hong Kong, SAR of China |
|
2.73% |
| Argentina |
|
2.37% |
| Canada |
|
2.15% |
| Faroe Islands |
|
1.82% |
| Italy |
|
1.57% |
| Cash |
|
1.04% |
| Otros |
|
1.72% |
Sucursales
| IT/Telecommunication |
|
29.04% |
| Industry |
|
25.52% |
| Healthcare |
|
19.51% |
| Commodities |
|
6.61% |
| Utilities |
|
5.67% |
| Finance |
|
5.65% |
| Consumer goods |
|
5.24% |
| Cash |
|
1.04% |
| Otros |
|
1.72% |
