Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 13,6 | 32,4 | -20,2 | 18,7 | 11,0 | |
+/- Luokka | -3,5 | 10,3 | 2,3 | -0,1 | 0,3 | |
+/- Ind. | - | 6,5 | 3,1 | -6,6 | -0,5 | |
Luokka: Maailma kasvuyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Growth TME ... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | USD 20,79 | |
1 pv muutos | 2,78% | |
Morningstar rahastoluokka™ | Maailma kasvuyhtiöt osakkeet | |
ISIN | LU0280946392 | |
Rahaston koko (Mil) 26.04.2024 | USD 1375,83 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 26,44 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 0,09% |
Sijoituspolitiikka: Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD |
The Portfolio seeks long-term capital appreciation by investing in a concentrated portfolio of equity securities of companies that are domiciled anywhere in the world, and that the Investment Adviser believes adhere to the Portfolio’s environmental, social and governance (ESG) criteria, exhibit a strong or improving ESG leadership, a strong industry position and financial resiliency relative to their regional peers. As part of the ESG investment process, the Portfolio will also seek to exclude from its investment universe companies that are, in the opinion of the Investment Adviser, directly engaged in and/or generating significant revenues from different sectors which, as at the date of the prospectus, include but are not limited to tobacco, alcohol, weapons, adult entertainment and gambling. The list of excluded categories may be amended at the discretion of the Investment Adviser from time to time. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Alexis Deladerrière 01.07.2018 | ||
Perustamispäivä 30.06.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 7,16 |
Amazon.com Inc | Syklinen kulutus | 4,43 |
Procter & Gamble Co | Ei-syklinen kulutus | 3,83 |
AstraZeneca PLC | Terveydenhuolto | 3,68 |
DSM Firmenich AG | Ei-syklinen kulutus | 3,60 |
Nousu Lasku Uusi salkussa | ||
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD |