GS North America E.&E.In.Eq.Pf.R EUR
LU1299707155
GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
NAV01/08/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.0900EUR |
-0.33% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
North America |
Settore: |
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 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank Luxembourg S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
67.22 mill.
USD
|
Data di lancio: |
20/10/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.50% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Paesi
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% |
Altri |
|
6.15% |
Filiali
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% |
Altri |
|
6.14% |