NAV14/11/2024 Diferencia+0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
189.7100SEK +0.22% reinvestment Equity Mixed Sectors 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 US companies. Such companies are either based in or earn most of their profits or revenues from the US. 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. 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.
 

Objetivo 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 (Net TR) (USD)
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: State Street Bank International GmbH Lux
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 1.96 mil millones  USD
Fecha de fundación: 19/05/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 5,000,000.00 SEK
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

United States of America
 
100.00%

Sucursales

various sectors
 
100.00%