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%