GS US Eq.ESG Pf.I GBP
LU0543872708
GS US Eq.ESG Pf.I GBP/ LU0543872708 /
Стоимость чистых активов09.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
51.1800GBP |
+0.02% |
paying dividend |
Equity
Mixed Sectors
|
Goldman Sachs AM BV ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Portfolio seeks to provide capital growth over the longer term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 (Net TR) (USD) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
11.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
801.84 млн
USD
|
Дата запуска: |
27.09.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 GBP |
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 |
|
93.59% |
Ireland |
|
5.16% |
Cash |
|
1.25% |
Отрасли
IT/Telecommunication |
|
37.22% |
Industry |
|
14.02% |
Consumer goods |
|
13.09% |
Healthcare |
|
12.96% |
Finance |
|
11.13% |
Utilities |
|
4.41% |
Commodities |
|
3.64% |
real estate |
|
2.28% |
Cash |
|
1.25% |