NAV15/07/2024 Var.+1.3500 Type of yield Focus sugli investimenti Società d'investimento
149.0900SEK +0.91% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index (USD)
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH Lux
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 1.74 bill.  USD
Data di lancio: 20/09/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.50%
Tassa amministrativa massima: 0.65%
Investimento minimo: 25,000.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Goldman Sachs AM BV
Indirizzo: Schenkkade 65, 2509, LL Den Haag
Paese: Netherlands
Internet: www.gsam.com
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
100.00%

Filiali

various sectors
 
100.00%