GS Gl.Climate&Env.Eq.R EUR
LU1687290574
GS Gl.Climate&Env.Eq.R EUR/ LU1687290574 /
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% |