GS US Core Eq.Pf.I EUR H
LU1759635375
GS US Core Eq.Pf.I EUR H/ LU1759635375 /
| NAV2024-05-24 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 16.8000EUR |
-0.47% |
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 US companies. 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 utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities. 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.
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 |
| Fund manager: |
- |
| Fund volume: |
1.63 bill.
USD
|
| Launch date: |
2018-03-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| 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
|
Countries
| United States of America |
|
96.97% |
| Cash |
|
1.34% |
| Ireland |
|
1.27% |
| Bermuda |
|
0.25% |
| United Kingdom |
|
0.16% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
42.47% |
| Consumer goods |
|
16.33% |
| Finance |
|
11.96% |
| Healthcare |
|
10.33% |
| Industry |
|
7.78% |
| Commodities |
|
4.38% |
| real estate |
|
1.94% |
| Energy |
|
1.86% |
| Utilities |
|
1.60% |
| Cash |
|
1.34% |
| Others |
|
0.01% |
