GS Glob.Sust.Eq.N EUR
LU0800559436
GS Glob.Sust.Eq.N EUR/ LU0800559436 /
| NAV2024-05-01 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
| 79.8100EUR |
-0.46% |
reinvestment |
Equity
Worldwide
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies pursuing a sustainable development policy and combining respect for social principles (such as human rights, non-discrimination, the issue of child labour) and environmental principles with a good financial performance. On the basis of the "Best in Class" approach, the companies selected will be those which most closely match the criteria. The sub-fund's benchmark is the MSCI World Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World (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, Luxembourg |
| Fund manager: |
Paul Schofield, Jeremy Kent, Pieter Schop |
| Fund volume: |
1.74 bill.
EUR
|
| Launch date: |
2013-10-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.43% |
| Minimum investment: |
0.00 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 |
|
99.21% |
| Cash |
|
0.76% |
| Others |
|
0.03% |
Countries
| United States of America |
|
63.38% |
| United Kingdom |
|
7.52% |
| Switzerland |
|
5.56% |
| Ireland |
|
4.34% |
| Netherlands |
|
3.72% |
| Denmark |
|
2.83% |
| Japan |
|
2.75% |
| Germany |
|
2.00% |
| Sweden |
|
1.89% |
| France |
|
1.55% |
| Hong Kong, SAR of China |
|
1.49% |
| Faroe Islands |
|
0.90% |
| Cash |
|
0.76% |
| Finland |
|
0.69% |
| Norway |
|
0.59% |
| Others |
|
0.03% |
Branches
| IT/Telecommunication |
|
37.64% |
| Healthcare |
|
18.15% |
| Finance |
|
14.72% |
| Consumer goods |
|
13.90% |
| Industry |
|
11.12% |
| Commodities |
|
2.99% |
| Cash |
|
0.76% |
| Energy |
|
0.69% |
| Others |
|
0.03% |
