GS US Eq. ESG Pf.OC EUR
LU0498855476
GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
NAV2024-09-09 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
44.8800EUR |
-0.22% |
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, Czech Republic |
Fund manager: |
- |
Fund volume: |
801.84 mill.
USD
|
Launch date: |
2010-11-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 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
|
Countries
United States of America |
|
93.59% |
Ireland |
|
5.16% |
Cash |
|
1.25% |
Branches
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% |