GS North America E.&E.In.Eq.Pf.I USD
LU1046545684
GS North America E.&E.In.Eq.Pf.I USD/ LU1046545684 /
NAV09/09/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
9.7100USD |
-1.52% |
paying dividend |
Equity
North America
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Portfolio seeks to generate income with capital appreciation.
The Portfolio will mostly hold shares or similar instruments and MLP related securities of North American midstream energy companies (MLP related securities are entities treated as a corporation for US tax purposes rather than a partnership). Such companies are either based in or earn most of their profits or revenues from North America. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will primarily seek exposure to Midstream companies but may also invest in Upstream and Downstream companies. Midstream energy companies are engaged in energy infrastructure activities including, but not limited to, transportation (pipelines), storage and processing. Midstream companies sit in between energy producer companies (for example exploration or drilling companies) (Upstream) and energy user companies (for example refiners or utilities companies) (Downstream). 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.
Investment goal
The Portfolio seeks to generate income with capital appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Sector Energy |
Benchmark: |
50% Alerian Midstream Energy Select Index (Total Return Gross), 50% Energy Select Sector Index (Total Return Net) |
Business year start: |
01/12 |
Last Distribution: |
11/12/2023 |
Depository bank: |
State Street Bank Luxembourg S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
63.8 mill.
USD
|
Launch date: |
14/04/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Countries
United States of America |
|
76.19% |
Canada |
|
13.54% |
Curacao |
|
1.44% |
United Kingdom |
|
0.98% |
Cash |
|
0.71% |
France |
|
0.51% |
Italy |
|
0.48% |
Others |
|
6.15% |
Branches
Oil&gas, transport |
|
51.62% |
Oil&gas, all |
|
20.73% |
Oil&gas, exploration and production |
|
12.41% |
Oil&gas, refining and downstream |
|
6.47% |
Oil&gas, service and equipment |
|
1.92% |
Cash |
|
0.71% |
Others |
|
6.14% |