GS Multi-Manager Dynamic World Eq.Ptf R Cap EUR Hd

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
GS Multi-Manager Dynamic World Eq.Ptf R Cap EUR Hd
Typology
Funds and Sicav
ISIN Code
LU1687412608
Sicav
Goldman Sachs Funds SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Net TR
Start Date placement
29/09/2017
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
21.21
58.64
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€21.20 (30/07/2026)
% change
-0.05%
Last Price in Euro
€21.20
Investment Objective
The Portfolio seeks to provide capital growth over the longer term.One or more external investment managers selected by the Investment Adviser will be appointed to manage the day to day investment of the Portfolio within the overall investment policy and guidelines of the Portfolio.The Portfolio will mostly hold shares or similar instruments relating to companies anywhere in the world. It may also hold shares in other collective investment schemes which invest predominately in companies. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments.The Portfolio promotes environmental and/or social characteristics, however, does not commit to making any sustainable investments.As part of its investment process, the Investment Adviser will implement a multi-strategy approach to ESG which may consist of the application of exclusionary screens and the integration of ESG factors alongside traditional factors.The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. The Portfolio may invest up to 30% of its net assets, or up to any other threshold as imposed from time to time by the Applicable Regulator, in PRC Equity Securities directly (e.g., through the Stock Connect scheme ("Stock Connect") or the Renminbi qualified foreign institutional investor program ("RQFII Program") or indirectly (e.g., through Access Products or Permitted Funds investing in China A-Shares). Shares in the Portfolio may be redeemed daily (on each business day) on demand.The Portfolio is actively managed and references the MSCI World Index (Net TR) (EUR-Hedged) (t
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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