Goldman Sachs Global Real Estate Equity - P EUR ACC Fonds

WKN: A0LG6V ISIN: LU0250172185


363,964 EUR
0,00 % 0,00
Börse
Stand 01.03.23 - 17:43:48 Uhr
(D)
Realtime

Verkaufsunterlagen (PDF)

Basisinformationsblatt (BIB)
30.09.2022 Jahresbericht
31.03.2023 Halbjahresbericht
08.06.2023 Verkaufsprospekt

Stammdaten

Fondskategorie Branche: Immo..
Währung EURO
Ausgabeaufschlag Fondsgesellschaft 3 %
Laufende Kosten
1,60 %
Art Thesaurierend
Fondsvolumen 218,82 Mio. EUR
Symbol XUMS
ISIN LU0250172185
Portrait

★★
(D)

Benchmark MSCI WOR..
Ausschüttungs-
intervall
--
Geschäftsjahr (Beginn) 01.10.
Ursprungsland Luxemburg
Fondsmanager Filip Bekjaro..
Auflagedatum 15.05.06
Zugelassen in AT, CH, DE
Verwaltungsvergütung 1,3 %
Performancegebühr --

Indexvergleich (in Euro)

Performance
Volatilität 1 Jahr 5 Jahre
21,04 -8,5 % +17,7 %
13,97 +8,9 % +61,0 %
Chart

Zusammensetzung

Nach Bestandteilen
98,8 % Immobilien
1,2 % Barmittel
Nach Ländern
62,6 % USA
12,0 % Japan
3,5 % Australien
3,3 % Großbritannien
3,2 % Hong Kong

Alle Handelsplätze im Vergleich Fonds

LiveTrading Geld Brief Datum Zeit Gestellte Kurse
LT Baader Bank
326,622
339,686
02.06.23 12:55 84
LT Lang & Schwarz
363,964
371,316
01.03.23 17:45 2
Börse Aktuell Datum Zeit Volumen Anzahl Kurse
Fondsges. in EUR
336,49
21.09.23 08:00 -- 4
Düsseldorf
326,61
02.06.23 13:15 0 6
Berlin
326,85
02.06.23 10:20 0 2
LS Exchange
363,964
01.03.23 09:05 -- 1

Strategie

The investment objective of the Tiger Fund - Tiger Value Fund (the 'Sub-Fund') is to seek an absolute return for investors, with a view to capital gain. The policies the Sub-fund will utilise to achieve such objective may vary but the Sub-fund will seek to achieve its investment objective principally by investing in undervalued publicly listed companies. The Sub-fund investments are likely to be, but not limited to, small- and mid-sized companies, where a number of issues may sub-optimize the company's public market value (e.g. shareholder structure, financing structure, subsidizing of loss making businesses, etc.). As engaged and responsible shareholder, the Investment Advisor expect to have a direct dialog with the company as well as with other shareholders to impact ftpositive change. The Sub-fund expects to assume positions in a limited number of companies. The principal focus of the investments will be Germany, Austria and Switzerland (collectively, the 'DACH region'). The Sub-fund may also invest in companies outside the DACH region. In seeking to achieve the investment objective and in implementing its investment policies or strategy, the Sub-fund may employ a wide range of investment techniques. The Sub-fund may trade and invest, both long and short, in a wide range of securities, currencies, commodities and related derivative instruments including, equities, equity related securities, bonds and other fixed income securities, swaps, listed and over-the-counter options, warrants, repurchase agreements, futures and forward contracts, provided that investment in commodities may only be realised via related derivative instruments and that all of the aforementioned instruments are cash-settled. The Sub-fund may invest in various types of depositary receipts and shares of other investment companies. The Sub-fund may also purchase and sell put and call options on securities and securities' indices, and futures and forward contracts on currencies, government and private securities and securities' indices. These techniques may be used both as independent profit opportunities and to hedge existing long and short positions.

Portrait


Fondsgesellschaft

Name Goldman Sachs Asset Man..
Anschrift Shoe Lane Plumtree Court 25
EC4A 4AU London , GB
Internet www.gsam.com
Verwahrstelle Brown Brothers Harriman..

Bestandteile

  98,760 % Immobilien
  1,240 % Barmittel

Größte Positionen

  9,510 % PROLOGIS INC. DL-,01
  5,090 % SIMON PROPERTY GRP PAIRED
  3,830 % EXTRA SPACE ST.SBI DL-,01
  3,220 % AVALONBAY COMM. DL-,01
  3,100 % DIGITAL REALTY TR. DL-,01
  3,060 % EASTGRP PTIES DL -,0001
  2,940 % EQUITY RESI. SBI DL-,01
  2,870 % DAIWA HOUSE IND.
  2,700 % VENTAS INC. DL-,25
  2,450 % LINK REIT
  61,230 % übrige Positionen

Länder

  62,600 % USA
  11,970 % Japan
  3,510 % Australien
  3,340 % Großbritannien
  3,190 % Hong Kong
  2,920 % Kanada
  2,870 % Singapur
  1,790 % Deutschland
  1,480 % Frankreich
  1,240 % Kasse
  1,200 % Schweden
  1,080 % Schweiz
  0,580 % Belgien
  0,520 % Niederlande
  0,410 % Mexiko
  0,300 % Spanien
  0,170 % Finnland
  0,830 % übrige Länder

Währungen

  62,600 % US Dollar
  11,970 % Japanische Yen
  5,590 % Euro
  3,510 % Australische Dollar
  3,390 % Pfund Sterling
  3,190 % Hongkong-Dollar
  2,920 % Kanadische Dollar
  2,870 % Singapur-Dollar
  1,200 % Schwedische Krone