NAV2024-04-26 Chg.+0.6200 Type of yield Investment Focus Investment company
31.9800EUR +1.98% 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 Japanese companies. Such companies are either based in or earn most of their profits or revenues from Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will typically invest in 60-120 companies. 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. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX (JPY)
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: -
Fund volume: 178.1 bill.  JPY
Launch date: 2013-04-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 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
 
98.06%
Cash
 
1.94%

Countries

Japan
 
98.06%
Cash
 
1.94%

Branches

Consumer goods
 
27.47%
Industry
 
20.24%
IT/Telecommunication
 
19.37%
Finance
 
11.23%
Healthcare
 
10.23%
Commodities
 
5.89%
Cash
 
1.94%
real estate
 
1.27%
Utilities
 
1.21%
Energy
 
1.14%
Others
 
0.01%