Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)
LU0830626064
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
NAV10/10/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
29.7100USD |
-0.24% |
paying dividend |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The Portfolio seeks to provide capital growth over the longer term.
The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world which have a market capital value no greater than the company with the largest market capital value in the S&P Developed Small Cap Index at the time the investment is made. The Portfolio may also invest in companies which do not meet this requirement. The Portfolio utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
Objectif d'investissement
The Portfolio seeks to provide capital growth over the longer term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
S&P Developed Small Cap Index (Total Return Net) (EUR) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
11/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
1.32 Mrd.
USD
|
Date de lancement: |
03/12/2012 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
5,000.00 USD |
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 |
|
97.28% |
Cash |
|
0.96% |
Autres |
|
1.76% |
Pays
United States of America |
|
64.61% |
Japan |
|
6.78% |
Canada |
|
3.16% |
France |
|
2.90% |
United Kingdom |
|
2.52% |
Italy |
|
2.18% |
Germany |
|
2.12% |
Sweden |
|
1.79% |
Korea, Republic Of |
|
1.35% |
Norway |
|
1.27% |
Bermuda |
|
1.18% |
Denmark |
|
1.12% |
Cash |
|
0.96% |
Thailand |
|
0.82% |
Panama |
|
0.81% |
Autres |
|
6.43% |
Branches
Industry |
|
19.67% |
Finance |
|
15.97% |
Consumer goods |
|
15.84% |
IT/Telecommunication |
|
15.07% |
Healthcare |
|
12.14% |
Commodities |
|
8.25% |
real estate |
|
6.23% |
Energy |
|
3.12% |
Cash |
|
0.96% |
Utilities |
|
0.89% |
Autres |
|
1.86% |