GS Greater China Eq.R USD
LU1687282803
GS Greater China Eq.R USD/ LU1687282803 /
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% |