Стоимость чистых активов14.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
30.8000USD 0.00% paying dividend Equity Worldwide Goldman Sachs AM BV 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index (Net TR) (USD)
Начало рабочего (бизнес) года: 01.12
Last Distribution: 11.12.2023
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: -
Объем фонда: 694.89 млн  USD
Дата запуска: 13.12.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.50%
Max. Administration Fee: 0.00%
Минимальное вложение: 25,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Stocks
 
100.00%

Страны

Global
 
100.00%

Отрасли

various sectors
 
100.00%