GS Multi-M.US Eq.Pf.R EUR H
LU2376481292
GS Multi-M.US Eq.Pf.R EUR H/ LU2376481292 /
NAV10.10.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4200EUR |
+0,32% |
z reinwestycją |
Akcje
Różne sektory
|
Goldman Sachs AM BV ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
S&P 500 (Net TR) (USD) |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH Lux |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
1,88 mld
USD
|
Data startu: |
25.01.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,50% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
25 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Goldman Sachs AM BV |
Adres: |
Schenkkade 65, 2509, LL Den Haag |
Kraj: |
Holandia |
Internet: |
www.gsam.com
|
Branże
zróżnicowane branże |
|
100,00% |