NAV14/11/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.5800EUR +1.03% paying dividend Equity Europe Goldman Sachs AM BV 

Estrategia de inversión

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 European companies. Such companies are either based in or earn most of their profits or revenues from Europe. The Portfolio may also invest in companies which are based 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 promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments. As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index (Net TR) (EUR)
Inicio del año fiscal: 01/12
Última distribución: 11/12/2023
Banco depositario: State Street Bank International GmbH, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 618.2 millones  EUR
Fecha de fundación: 13/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.50%
Max. Comisión de administración: 0.00%
Inversión mínima: 25,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Goldman Sachs AM BV
Dirección: Schenkkade 65, 2509, LL Den Haag
País: Netherlands
Internet: www.gsam.com
 

Activos

Stocks
 
100.00%

Países

Europe
 
100.00%

Sucursales

various sectors
 
100.00%