Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 20,7 | 26,7 | -16,3 | 26,6 | 15,9 | |
+/- Kat | -3,7 | 9,8 | 2,4 | -0,1 | 0,3 | |
+/- Idx | - | 6,3 | 3,3 | -7,0 | -0,5 | |
Kategori: Globale, Store selskaper, Vekst | ||||||
Referanseindekser: Morningstar Gbl Growth TME ... |
Statistikk | ||
NAV 22.04.2024 | USD 20,27 | |
Endring 1 dag | 0,40% | |
Morningstar Kategori™ | Globale, Store selskaper, Vekst | |
ISIN | LU0280946392 | |
Fondets størrelse(m) 22.04.2024 | USD 1350,60 | |
Andelskl. kapital(m) 22.04.2024 | USD 25,78 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.02.2024 | 0,09% |
Investeringsprofil: 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alexis Deladerrière 01.07.2018 | ||
Startdato 30.06.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 7,16 |
Amazon.com Inc | Syklisk konsum | 4,43 |
Procter & Gamble Co | Defensivt konsum | 3,83 |
AstraZeneca PLC | Helsetjenester | 3,68 |
DSM Firmenich AG | Defensivt konsum | 3,60 |
Økning Nedgang Ny siden forrige portefølje | ||
Goldman Sachs Global Equity Partners ESG Portfolio IO Inc USD |