GS Multi M.ope Eq.Pf.R EUR
LU0838398724
GS Multi M.ope Eq.Pf.R EUR/ LU0838398724 /
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
|