Стоимость чистых активов09.10.2024 Изменение+4.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
389.8100EUR +1.06% reinvestment Equity Worldwide Goldman Sachs AM BV 

Инвестиционная стратегия

The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective. The Fund uses active management to target companies that generate a positive environmental impact alongside a financial return. The Fund has an impact investment approach and seeks to create positive environmental impact by investing in companies that the Management Company considers to be sustainable investments, and which provide solutions that drive environmental sustainability, by virtue of their alignment to key themes associated with solving environmental problems. The selection process involves impact assessment, financial analysis and ESG (Environmental, Social and Governance) analysis, which may be limited by the quality and availability of the data disclosed by issuers or provided by third parties. Examples of non-financial criteria assessed in the ESG analysis are carbon intensity, gender diversity and remuneration policy.
 

Инвестиционная цель

The Fund is classified as a financial product under Article 9 of the EU Sustainable Finance Disclosure Regulation. The Fund has sustainable investment as its objective.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: -
Объем фонда: 206.94 млн  EUR
Дата запуска: 20.11.1997
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 0.00 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
 

Активы

Stocks
 
99.24%
Cash
 
0.64%
Другие
 
0.12%

Страны

United States of America
 
38.51%
France
 
10.26%
Canada
 
8.73%
Switzerland
 
8.43%
United Kingdom
 
7.30%
Ireland
 
7.13%
Spain
 
4.86%
Faroe Islands
 
2.80%
Japan
 
2.47%
Sweden
 
2.45%
Denmark
 
1.90%
Norway
 
1.47%
China
 
1.06%
Luxembourg
 
0.94%
Germany
 
0.92%
Другие
 
0.77%

Отрасли

Industry
 
42.12%
IT/Telecommunication
 
26.09%
Commodities
 
15.47%
Utilities
 
9.87%
Consumer goods
 
5.70%
Cash
 
0.64%
Другие
 
0.11%