NAV2024-11-14 Chg.+0.0300 Type of yield Investment Focus Investment company
27.3200EUR +0.11% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to a concentrated portfolio of US companies that the Investment Advisor believes exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers. Such companies are either based in or earn most of their profits or revenues from the US. The Portfolio may also invest in companies which are based anywhere in the world. 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. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 (Net TR) (USD)
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 740.86 mill.  USD
Launch date: 2015-06-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
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
 

Assets

Stocks
 
99.44%
Cash
 
0.56%

Countries

United States of America
 
93.58%
Ireland
 
5.86%
Cash
 
0.56%

Branches

IT/Telecommunication
 
36.47%
Industry
 
14.95%
Consumer goods
 
13.84%
Healthcare
 
12.82%
Finance
 
10.89%
Utilities
 
4.51%
Commodities
 
3.69%
real estate
 
2.27%
Cash
 
0.56%