NAV07.11.2024 Zm.-2,2200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
642,7600EUR -0,34% z reinwestycją Akcje Światowy Goldman Sachs AM BV 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI ACWI (NR)
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Lux) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Ivo Luiten, Marina Iodice
Aktywa: 293,66 mln  EUR
Data startu: 01.12.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,18%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Goldman Sachs AM BV
Adres: Schenkkade 65, 2509, LL Den Haag
Kraj: Holandia
Internet: www.gsam.com
 

Aktywa

Akcje
 
99,29%
Gotówka
 
0,50%
Inne
 
0,21%

Kraje

USA
 
52,56%
Wielka Brytania
 
9,81%
Francja
 
5,66%
Japonia
 
4,27%
Szwajcaria
 
4,05%
Irlandia
 
3,36%
Jersey
 
3,35%
Indie
 
3,02%
Dania
 
2,51%
Hong Kong, Chiny
 
2,50%
Hiszpania
 
2,21%
Kanada
 
2,20%
Włochy
 
2,11%
Wyspy Owcze
 
1,68%
Gotówka
 
0,50%
Inne
 
0,21%

Branże

Przemysł
 
27,11%
IT/Telekomunikacja
 
24,57%
Opieka zdrowotna
 
18,63%
Dobra konsumpcyjne
 
8,08%
Dostawcy
 
7,79%
Finanse
 
6,79%
Towary
 
6,32%
Pieniądze
 
0,50%
Inne
 
0,21%