GS North America E.&E.In.Eq.Pf.R EUR
LU1299707155
GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
NAV10/10/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.5900EUR |
+1.58% |
reinvestment |
Equity
North America
|
Goldman Sachs AM BV ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Portfolio seeks to generate income with capital appreciation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
North America |
Branche: |
Sector Energy |
Benchmark: |
50% Alerian Midstream Energy Select Index (Total Return Gross), 50% Energy Select Sector Index (Total Return Net) |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank Luxembourg S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
67.07 Mio.
USD
|
Date de lancement: |
20/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.50% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Goldman Sachs AM BV |
Adresse: |
Schenkkade 65, 2509, LL Den Haag |
Pays: |
Netherlands |
Internet: |
www.gsam.com
|
Pays
United States of America |
|
75.84% |
Canada |
|
13.26% |
Curacao |
|
2.55% |
United Kingdom |
|
0.96% |
Cash |
|
0.86% |
Italy |
|
0.50% |
France |
|
0.47% |
Autres |
|
5.56% |
Branches
Oil&gas, transport |
|
48.08% |
Oil&gas, all |
|
20.43% |
Oil&gas, exploration and production |
|
13.10% |
Oil&gas, refining and downstream |
|
6.65% |
Oil&gas, service and equipment |
|
5.33% |
Cash |
|
0.86% |
Autres |
|
5.55% |