Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 10,2 | 33,2 | -18,1 | 17,1 | 10,6 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 21,74 | |
1 pv muutos | -0,51% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU1548411054 | |
Rahaston koko (Mil) 17.05.2024 | USD 1412,09 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 3,04 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.02.2024 | 1,39% |
Sijoituspolitiikka: Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged |
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 20.01.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World NR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 7,21 |
Alphabet Inc Class A | Viestintä | 4,88 |
Amazon.com Inc | Syklinen kulutus | 4,49 |
AstraZeneca PLC | Terveydenhuolto | 4,10 |
Procter & Gamble Co | Ei-syklinen kulutus | 3,84 |
Nousu Lasku Uusi salkussa | ||
Goldman Sachs Global Equity Partners ESG Portfolio P Acc USD-Hedged |