GS Gl.Eq.Imp.Opp.M EUR
LU1687287786
GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
NAV29/08/2024 |
Var.+5.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
621.9700EUR |
+0.87% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Ivo Luiten, Huub van der Riet, Marina Iodice |
Volume del fondo: |
287.3 mill.
EUR
|
Data di lancio: |
01/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.18% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Paesi
United States of America |
|
55.13% |
United Kingdom |
|
11.45% |
Switzerland |
|
3.88% |
France |
|
3.40% |
Jersey |
|
3.11% |
Ireland |
|
3.00% |
Denmark |
|
2.99% |
Japan |
|
2.95% |
India |
|
2.93% |
Canada |
|
2.26% |
Hong Kong, SAR of China |
|
2.23% |
Italy |
|
2.02% |
Spain |
|
1.95% |
Faroe Islands |
|
1.65% |
Cash |
|
1.03% |
Altri |
|
0.02% |
Filiali
Industry |
|
25.24% |
IT/Telecommunication |
|
24.97% |
Healthcare |
|
19.57% |
Utilities |
|
8.24% |
Consumer goods |
|
8.00% |
Finance |
|
6.64% |
Commodities |
|
6.31% |
Cash |
|
1.03% |