GS North America E.&E.In.Eq.Pf.R EUR
LU1299707155
GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
NAV09/07/2024 |
Diferencia-0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.4700EUR |
-0.96% |
reinvestment |
Equity
North America
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Portfolio seeks to generate income with capital appreciation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
North America |
Sucursal: |
Sector Energy |
Punto de referencia: |
50% Alerian Midstream Energy Select Index (Total Return Gross), 50% Energy Select Sector Index (Total Return Net) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
State Street Bank Luxembourg S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
66.96 millones
USD
|
Fecha de fundación: |
20/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.50% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
5,000.00 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
|
Activos
Stocks |
|
93.68% |
Certificates |
|
5.45% |
Cash |
|
0.87% |
Países
United States of America |
|
83.16% |
Canada |
|
13.11% |
United Kingdom |
|
1.00% |
Cash |
|
0.87% |
France |
|
0.51% |
Italy |
|
0.49% |
Otros |
|
0.86% |
Sucursales
Oil&gas, transport |
|
50.23% |
Oil&gas, all |
|
20.67% |
Oil&gas, exploration and production |
|
13.90% |
Oil&gas, refining and downstream |
|
6.64% |
Oil&gas, service and equipment |
|
1.37% |
Cash |
|
0.87% |
Otros |
|
6.32% |