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LU2037301368 - NN (L) North America Enhanced Index Sustainable Equity I Cap USD

Valor liquidativo (VL)
12.898,64 USD
Fecha VL
09/09/2026
Rentabilidad YTD
0,18%
NN (L) North America Enhanced Index Sustainable Equity I Cap USD - LU2037301368
NN (L) North America Enhanced Index Sustainable Equity I Cap USD - LU2037301368

Rentabilidad

Rentabilidad YTD
0,18%
Rentabilidad 1 año
0,21%
Rentabilidad 3 años
0,73%
Rentabilidad 5 años
0,70%

Información general del fondo LU2037301368

ISIN
LU2037301368
Categoría
Equity
Gestora
Goldman Sachs Asset Management
Clase de activo
Equity
Divisa
USD
Estilo de inversión
Activa
Benchmark
MSCI North America (NR)
Patrimonio (AUM)
549.496.703 USD
Nivel de riesgo (SRRI)
6/7
Inversión mínima inicial
250 USD
Fecha de lanzamiento
06/09/1993
Distribución o acumulación
accumulating

Estrategia de inversión

The actively managed Sub-Fund aims for a risk and return profile in line with that of the index as listed in the Appendix II of the Company’s Prospectus. At the same time, the Sub-Fund aims to enhance the Sub-Fund’s sustainability profile compared to the Index by actively applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects. The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (including preference shares) issued by companies domiciled, established, listed or operating in North America, that pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with their focus on financial targets.

Ratios del fondo NN (L) North America Enhanced Index Sustainable Equity I Cap USD

Comisiones (TER)
0,00%
Comisión de gestión
0,00%
Ratio de Sharpe (3 años)
1,26
Volatilidad (3 años)
0,13%
Máximo drawdown (5 años)
-0,26%

Cartera del fondo

MICROSOFT CORPORATION
0,05%
NVIDIA CORPORATION
0,08%
TESLA, INC.
0,02%
ALPHABET INC.
0,07%
AMAZON.COM, INC.
0,04%
APPLE INC.
0,06%
JOHNSON & JOHNSON
0,01%
JPMORGAN CHASE & CO.
0,02%
LILLY (ELI) & CO
0,01%
BROADCOM INC
0,02%

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