NAV14/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
30.8000USD 0.00% paying dividend Equity Worldwide Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide capital growth over the longer term. One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines of the Portfolio. The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. 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. Shares in the Portfolio may be redeemed daily (on each business day) on demand. The Portfolio is actively managed and references the MSCI World Index (Net TR) (USD) (the "Benchmark") for the purposes of setting discretionary internal risk thresholds which may reference deviations from the Benchmark.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index (Net TR) (USD)
Business year start: 01/12
Ultima distribuzione: 11/12/2023
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 694.89 mill.  USD
Data di lancio: 13/12/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 0.00%
Investimento minimo: 25,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%