GS Multi-M.US Eq.Pf.R EUR H
LU2376481292
GS Multi-M.US Eq.Pf.R EUR H/ LU2376481292 /
| NAV09/07/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.8100EUR |
-0.25% |
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.
Objetivo de inversión
The Portfolio seeks to provide capital growth over the longer term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index (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 |
| Gestor de fondo: |
- |
| Volumen de fondo: |
1.7 mil millones
USD
|
| Fecha de fundación: |
25/01/2022 |
| 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
|
Países
| United States of America |
|
100.00% |
