GS Gl.Eq.Imp.Opp.M EUR
LU1687287786
GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
NAV07/11/2024 |
Chg.-2.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
642.7600EUR |
-0.34% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/Funds/documents.
The Fund uses active management to target companies that generate a positive social and environmental impact alongside a financial return. The Fund has an impact investment approach and seeks to create positive environmental and social impact by investing in companies that the Management Company considers to be sustainable investments, and which provide solutions that drive environmental and social sustainability, by virtue of their alignment to key themes associated with solving environmental and social problems. The portfolio is diversified across different impact themes, countries and sectors. The Fund has a global investment universe, including emerging markets. We strive to add value to the Fund through company analysis, engagement and impact measurement. The selection process involves impact assessment, financial analysis and ESG (Environmental, Social and Governance) analysis, which may be limited by the quality and availability of the data disclosed by issuers or provided by third parties. Examples of non-financial criteria assessed in the ESG analysis are carbon intensity, gender diversity and remuneration policy. Mainly companies with positive social and environmental impact will qualify for inclusion in the Fund. As a consequence, no investments will be made in companies with controversial activities. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. Measured over a period of several years this Fund aims to beat the performance of MSCI AC World (NR). The index is not used for portfolio construction but for performance measurement purposes only. The performance of the Fund and the benchmark may materially deviate.
Objectif d'investissement
The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/Funds/documents.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI (NR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Ivo Luiten, Marina Iodice |
Actif net: |
293.66 Mio.
EUR
|
Date de lancement: |
01/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.18% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Actifs
Stocks |
|
99.29% |
Cash |
|
0.50% |
Autres |
|
0.21% |
Pays
United States of America |
|
52.56% |
United Kingdom |
|
9.81% |
France |
|
5.66% |
Japan |
|
4.27% |
Switzerland |
|
4.05% |
Ireland |
|
3.36% |
Jersey |
|
3.35% |
India |
|
3.02% |
Denmark |
|
2.51% |
Hong Kong, SAR of China |
|
2.50% |
Spain |
|
2.21% |
Canada |
|
2.20% |
Italy |
|
2.11% |
Faroe Islands |
|
1.68% |
Cash |
|
0.50% |
Autres |
|
0.21% |
Branches
Industry |
|
27.11% |
IT/Telecommunication |
|
24.57% |
Healthcare |
|
18.63% |
Consumer goods |
|
8.08% |
Utilities |
|
7.79% |
Finance |
|
6.79% |
Commodities |
|
6.32% |
Cash |
|
0.50% |
Autres |
|
0.21% |