Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 23,9 | 17,4 | -21,8 | 25,8 | 12,6 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.05.2024 | EUR 17,42 | |
Endring 1 dag | -0,65% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | LU1187999252 | |
Fondets størrelse(m) 17.05.2024 | USD 1412,09 | |
Andelskl. kapital(m) 17.05.2024 | EUR 0,19 | |
Maks kjøpsavg | - | |
Løpende kostnader 16.02.2024 | 1,66% |
Investeringsprofil: Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Alexis Deladerrière 01.07.2018 | ||
Startdato 10.04.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World NR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 7,21 |
Alphabet Inc Class A | Kommunikasjon | 4,88 |
Amazon.com Inc | Syklisk konsum | 4,49 |
AstraZeneca PLC | Helsetjenester | 4,10 |
Procter & Gamble Co | Defensivt konsum | 3,84 |
Økning Nedgang Ny siden forrige portefølje | ||
Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Inc EUR-Hedged |