GS Gl.Real Estate Eq.I EUR
LU0250184511
GS Gl.Real Estate Eq.I EUR/ LU0250184511 /
| NAV2024-04-18 |
Chg.-12.9800 |
Type of yield |
Investment Focus |
Investment company |
| 8,187.0698EUR |
-0.16% |
reinvestment |
Real Estate
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment strategy
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our fundamental investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark.
Investment goal
The Fund promotes environmental or social characteristics but does not have a sustainable investment objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
GPR 250 Global 10/40 (NR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher |
| Fund volume: |
271.73 mill.
EUR
|
| Launch date: |
2006-05-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.48% |
| Minimum investment: |
250,000.00 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
| Real Estate |
|
98.44% |
| Cash |
|
1.56% |
Countries
| United States of America |
|
61.07% |
| Japan |
|
10.60% |
| United Kingdom |
|
6.00% |
| Hong Kong, SAR of China |
|
3.39% |
| Singapore |
|
3.32% |
| Australia |
|
3.26% |
| Germany |
|
2.54% |
| Canada |
|
2.50% |
| Spain |
|
1.96% |
| Cash |
|
1.56% |
| France |
|
1.23% |
| Sweden |
|
1.11% |
| Netherlands |
|
0.78% |
| Others |
|
0.68% |
Branches
| real estate |
|
98.44% |
| Cash |
|
1.56% |
