GS Japan Eq.X USD
LU0430559335
GS Japan Eq.X USD/ LU0430559335 /
| NAV10/10/2024 |
Chg.-1.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 171.2500USD |
-0.82% |
reinvestment |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
The fund consists of a diversified portfolio of stocks of companies established, listed or traded in Japan.
Other than directly investing in companies, the fund may also invest in other financial instruments to implement the investment strategy. The fund uses active management to target the most promising companies on the Japanese market, with stock and sector deviation limits monitored 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 MSCI Japan (NR).
Objectif d'investissement
The fund consists of a diversified portfolio of stocks of companies established, listed or traded in Japan.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Japan (NR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
45.54 Mrd.
JPY
|
| Date de lancement: |
28/02/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.80% |
| Investissement minimum: |
0.00 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
|
Branches
| Consumer goods |
|
23.85% |
| Industry |
|
21.13% |
| IT/Telecommunication |
|
17.91% |
| Finance |
|
15.05% |
| Healthcare |
|
9.25% |
| Commodities |
|
6.83% |
| Utilities |
|
2.07% |
| Cash |
|
1.38% |
| Energy |
|
1.35% |
| real estate |
|
1.18% |
