NAV09/07/2024 Chg.+0.3800 Type de rendement Focus sur l'investissement Société de fonds
167.2700SEK +0.23% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Index (USD)
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH Lux
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 1.7 Mrd.  USD
Date de lancement: 19/05/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 5,000,000.00 SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
100.00%

Branches

various sectors
 
100.00%