Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR
LU1687288081
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR/ LU1687288081 /
NAV11/14/2024 |
Chg.-1.0400 |
Type of yield |
Investment Focus |
Investment company |
400.0500EUR |
-0.26% |
reinvestment |
Real Estate
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our fundamental investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years, we aim to beat the performance of the benchmark FTSE EPRA Nariet Developed Index. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund's stock selection process is driven by the analysis of fundamental data and includes the consideration of ESG factors.
Investment goal
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Template Pre-contractual disclosure (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA NAREIT Developed Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Kristin Kuney, Frankie Lee |
Fund volume: |
310.97 mill.
EUR
|
Launch date: |
12/6/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.09% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Real Estate |
|
98.62% |
Cash |
|
1.38% |
Countries
United States of America |
|
64.39% |
Japan |
|
8.92% |
United Kingdom |
|
5.70% |
Australia |
|
4.71% |
Singapore |
|
2.96% |
Hong Kong, SAR of China |
|
2.76% |
Germany |
|
2.33% |
Canada |
|
2.27% |
Spain |
|
1.71% |
Cash |
|
1.38% |
France |
|
1.27% |
Sweden |
|
1.03% |
Netherlands |
|
0.57% |
Branches
real estate |
|
98.62% |
Cash |
|
1.38% |