NAV09/01/2025 Chg.-0.7300 Type de rendement Focus sur l'investissement Société de fonds
236.7200USD -0.31% paying dividend Equity Greater China Goldman Sachs AM BV 

Stratégie d'investissement

The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy. The issuers of these stocks are established, listed or traded in the People's Republic of China, Hong Kong Special Administrative Region or Taiwan. Other than directly investing in companies, the fund may also invest in other financial instruments. he Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access programme through which investors can deal in selected securities. The fund uses active management to target companies that are the most promising companies on the greater Chinese markets based on fundamental analysis, with stock, country and sector deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark.
 

Objectif d'investissement

The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy. The issuers of these stocks are established, listed or traded in the People's Republic of China, Hong Kong Special Administrative Region or Taiwan. Other than directly investing in companies, the fund may also invest in other financial instruments.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI Golden Dragon 10/40 (NR)
Début de l'exercice: 01/10
Dernière distribution: 16/12/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 140.2 Mio.  USD
Date de lancement: 19/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Goldman Sachs AM BV
Adresse: Schenkkade 65, 2509, LL Den Haag
Pays: Netherlands
Internet: www.gsam.com
 

Actifs

Stocks
 
97.95%
Cash
 
0.42%
Autres
 
1.63%

Pays

Cayman Islands
 
42.32%
Taiwan, Province Of China
 
27.20%
China
 
16.90%
Hong Kong, SAR of China
 
11.52%
Cash
 
0.42%
Autres
 
1.64%

Branches

IT/Telecommunication
 
38.24%
Consumer goods
 
34.29%
Finance
 
13.36%
Industry
 
8.38%
real estate
 
3.68%
Cash
 
0.42%
Autres
 
1.63%