Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR/  LU1673807431  /

Fonds
NAV13/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
24.0600EUR +0.38% paying dividend 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: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA NAREIT Developed Index
Business year start: 01/10
Last Distribution: 14/12/2023
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: 311.76 mill.  EUR
Launch date: 04/12/2017
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.65%
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%