GS North America E.&E.In.Eq.Pf.R EUR
LU1299707155
GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
Стоимость чистых активов10.10.2024 |
Изменение+0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.5900EUR |
+1.58% |
reinvestment |
Equity
North America
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to generate income with capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
North America |
Branch: |
Sector Energy |
Бенчмарк: |
50% Alerian Midstream Energy Select Index (Total Return Gross), 50% Energy Select Sector Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank Luxembourg S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
67.07 млн
USD
|
Дата запуска: |
20.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.50% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Goldman Sachs AM BV |
Адрес: |
Schenkkade 65, 2509, LL Den Haag |
Страна: |
Netherlands |
Интернет: |
www.gsam.com
|
Страны
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% |
Другие |
|
5.56% |
Отрасли
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% |
Другие |
|
5.55% |