GS E.M.Core Eq.Pf.R(C)EUR
LU1790929720
GS E.M.Core Eq.Pf.R(C)EUR/ LU1790929720 /
NAV2024-04-24 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
9.3900EUR |
+1.62% |
reinvestment |
Equity
Emerging Markets
|
Goldman Sachs AM BV ▶ |
Investment goal
For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Emerging Markets using a variety of quantitative techniques.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net Total Return, Unhedged, 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 |
Fund manager: |
Len Ioffe, Dennis Walsh, James Park, Osman Ali |
Fund volume: |
2.63 bill.
USD
|
Launch date: |
2018-04-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.50% |
Max. Administration Fee: |
0.65% |
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
|
Assets
Stocks |
|
97.92% |
Cash |
|
1.58% |
Others |
|
0.50% |
Countries
China |
|
23.54% |
India |
|
17.78% |
Taiwan, Province Of China |
|
16.05% |
Korea, Republic Of |
|
13.81% |
Brazil |
|
5.05% |
Saudi Arabia |
|
3.89% |
Indonesia |
|
3.23% |
Hong Kong, SAR of China |
|
2.50% |
Mexico |
|
2.28% |
Poland |
|
1.94% |
South Africa |
|
1.79% |
Cash |
|
1.58% |
Thailand |
|
1.26% |
Turkey |
|
1.09% |
United Arab Emirates |
|
0.88% |
Others |
|
3.33% |
Branches
IT/Telecommunication |
|
31.79% |
Finance |
|
24.55% |
Consumer goods |
|
15.18% |
Industry |
|
8.50% |
Healthcare |
|
6.64% |
Commodities |
|
5.48% |
Energy |
|
4.21% |
Cash |
|
1.58% |
Utilities |
|
1.19% |
real estate |
|
0.38% |
Others |
|
0.50% |