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232.5 687.889 m
229.5 687.889 l
S
BT
7 0 0 7 218.176 686.8893 Tm
(210)Tj
ET
232.5 552.889 m
232.5 687.889 l
S
0 0 0 0.5 K
1.5 w
490.783 652.497 m
487.231 651.619 l
483.678 646.703 l
480.241 648.345 l
476.688 648.987 l
473.251 646.579 l
469.703 651.439 l
466.495 660.225 l
462.943 649.527 l
459.39 646.681 l
455.953 643.215 l
452.396 640.088 l
448.958 636.117 l
445.406 636.263 l
441.854 631.651 l
438.416 631.156 l
434.864 626.498 l
431.426 622.819 l
427.878 620.558 l
424.67 616.834 l
421.118 612.357 l
417.565 609.286 l
414.128 608.723 l
410.571 612.3 l
407.133 611.704 l
403.581 611.468 l
400.029 604.2 l
396.591 607.992 l
393.039 608.026 l
389.601 605.978 l
386.054 596.213 l
382.731 595.977 l
379.178 607.114 l
375.626 609.645 l
372.188 611.277 l
368.631 599.723 l
365.194 606.259 l
361.641 616.845 l
358.089 615.293 l
354.652 619.129 l
351.099 618.837 l
347.662 613.819 l
344.114 616.452 l
340.906 608.228 l
337.353 610.804 l
333.801 613.808 l
330.363 610.276 l
326.806 610.86 l
323.369 616.171 l
319.817 614.325 l
316.264 616.879 l
312.827 614.337 l
309.274 611.457 l
305.837 610.602 l
302.289 611.007 l
299.081 603.199 l
295.529 609.196 l
291.976 606.541 l
288.539 603.964 l
284.982 599.138 l
281.544 591.645 l
277.992 594.255 l
274.439 587.618 l
271.002 592.276 l
267.45 591.533 l
264.017 587.809 l
260.464 585.627 l
257.256 587.033 l
253.704 580.373 l
250.151 577.83 l
246.714 576.289 l
243.157 576.897 l
239.719 573.263 l
236.167 570.417 l
232.615 568.617 l
232.5 564.139 l
S
1 0.84 0.31 0.17 K
[4 2 ]0 d
490.783 654.556 m
487.231 654.702 l
483.678 649.729 l
480.241 651.957 l
476.688 654.128 l
473.251 651.428 l
469.703 654.589 l
466.495 663.972 l
462.943 653.239 l
459.39 649.921 l
455.953 647.097 l
452.396 643.722 l
448.958 641.112 l
445.406 639.368 l
441.854 633.766 l
438.416 633.349 l
434.864 628.714 l
431.426 625.891 l
427.878 623.269 l
424.67 618.375 l
421.118 614.348 l
417.565 610.377 l
414.128 612.334 l
410.571 614.641 l
407.133 613.864 l
403.581 612.728 l
400.029 606.158 l
396.591 605.843 l
393.039 607.069 l
389.601 604.999 l
386.054 593.311 l
382.731 593.682 l
379.178 602.041 l
375.626 603.987 l
372.188 606.214 l
368.631 595.74 l
365.194 600.432 l
361.641 611.446 l
358.089 611.941 l
354.652 615.867 l
351.099 616.992 l
347.662 610.197 l
344.114 612.289 l
340.906 605.269 l
337.353 606.36 l
333.801 609.713 l
330.363 607.632 l
326.806 606.889 l
323.369 612.582 l
319.817 609.972 l
316.264 611.311 l
312.827 607.902 l
309.274 604.268 l
305.837 602.659 l
302.289 600.825 l
299.081 594.627 l
295.529 600.364 l
291.976 598.902 l
288.539 597.495 l
284.982 591.544 l
281.544 584.153 l
277.992 587.112 l
274.439 581.588 l
271.002 585.424 l
267.45 587.247 l
264.017 582.983 l
260.464 580.587 l
257.256 581.082 l
253.704 575.378 l
250.151 572.239 l
246.714 571.193 l
243.157 571.699 l
239.719 567.829 l
236.167 565.208 l
232.615 564.139 l
232.5 564.139 l
S
0 0.59 1 0.18 K
[]0 d
490.783 645.848 m
487.231 645.848 l
483.678 641.472 l
480.241 643.542 l
476.688 646.219 l
473.251 642.439 l
469.703 647.311 l
466.495 655.343 l
462.943 645.117 l
459.39 641.607 l
455.953 638.727 l
452.396 635.127 l
448.958 632.73 l
445.406 631.527 l
441.854 626.723 l
438.416 626.003 l
434.864 621.931 l
431.426 618.927 l
427.878 616.643 l
424.67 611.85 l
421.118 608.127 l
417.565 605.213 l
414.128 606.394 l
410.571 608.757 l
407.133 608.633 l
403.581 606.63 l
400.029 600.128 l
396.591 601.073 l
393.039 600.837 l
389.601 600.24 l
386.054 589.013 l
382.731 587.944 l
379.178 597.529 l
375.626 598.778 l
372.188 600.533 l
368.631 590.284 l
365.194 595.988 l
361.641 606.113 l
358.089 606.934 l
354.652 611.243 l
351.099 611.941 l
347.662 605.652 l
344.114 607.857 l
340.906 602.041 l
337.353 603.087 l
333.801 606.068 l
330.363 604.009 l
326.806 602.862 l
323.369 608.25 l
319.817 606.754 l
316.264 607.564 l
312.827 604.347 l
309.274 600.454 l
305.837 599.644 l
302.289 597.934 l
299.081 590.937 l
295.529 597.585 l
291.976 596.494 l
288.539 595.133 l
284.982 588.923 l
281.544 582.252 l
277.992 585.424 l
274.439 579.541 l
271.002 584.288 l
267.45 584.738 l
264.017 581.464 l
260.464 579.316 l
257.256 580.227 l
253.704 574.118 l
250.151 571.789 l
246.714 570.889 l
243.157 571.227 l
239.719 567.739 l
236.167 565.377 l
232.615 564.139 l
232.5 564.139 l
S
q
226.5 497.389 8 35.5 re
W n
3 w
226.5 532.889 m
234.5 532.889 l
S
Q
BT
8 0 0 8 237.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs GIVI Global )Tj
0 -1.25 TD
(Equity - Growth Markets Tilt )Tj
T*
(Portfolio Base Shares \(Snap\))Tj
/F2 1 Tf
4 0 0 4 324.34 509.9892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
337.5 497.389 4 35.5 re
W n
1 0.84 0.31 0.17 K
3 w
337.5 532.889 m
341.5 532.889 l
S
Q
q
343.5 497.389 4 35.5 re
W n
1 0.84 0.31 0.17 K
3 w
343.5 532.889 m
347.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 350.5 526.8892 Tm
-0.025 Tc
(S&P GIVI Global Growth Mkts )Tj
T*
(Tilt Index \(NTR, unhedged, )Tj
T*
(USD\))Tj
/F2 1 Tf
4 0 0 4 366.148 509.9892 Tm
-0.05 Tc
(\(6\))Tj
ET
q
450.5 497.389 8 35.5 re
W n
0 0 0 0.5 K
3 w
450.5 532.889 m
458.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 461.5 526.8892 Tm
-0.025 Tc
(Moyenne sectorielle )Tj
T*
(Morningstar Global Large-Cap )Tj
T*
(Blend Equity)Tj
/F2 1 Tf
4 0 0 4 499.092 509.9892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 212.5 491.3893 Tm
0 Tc
(L'indice de rfrence peut tre pris en compte dans le cadre de la gestion du Portefeuille. Les rendements peuvent )Tj
T*
(toutefois s'carter sensiblement de la performance de l'indice de rfrence utilis. Par ailleurs, les performances de )Tj
T*
(l'indice communiques ne prennent pas en compte les frais de gestion ou d'autre nature du fonds, contrairement celles )Tj
T*
(du fonds.)Tj
/F5 1 Tf
3.331 0 TD
( Les performances passes ne garantissent aucunement les rsultats futurs, qui sont susceptibles de )Tj
-3.331 -1.25 TD
[(varier)70(. La valeur des investissements et les revenus qui en dcoulent seront soumis des uctuations, la )]TJ
T*
(hausse comme la baisse. Il existe un risque de perte du capital.)Tj
ET
q
212.5 412.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 428.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 417.8892 Tm
0 0 0 0 k
[(T)115(ableau des performances \(%\))]TJ
/F5 1 Tf
8 0 0 8 398.052 400.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-9389(Annualise)]TJ
/F2 1 Tf
-5.106 -1.625 TD
(Depuis le )Tj
-0.389 -1.3125 TD
(lancemen)Tj
ET
q
0.2 i
342.5 372.889 40 21.5 re
W n
BT
8 0 0 8 380.476 377.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 394.596 377.3892 Tm
[(1 mois)-1512(3 mois)-2325(YTD)]TJ
ET
q
477.5 372.889 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 396.389 m
481.5 371.389 l
S
Q
BT
8 0 0 8 490.868 377.3892 Tm
[(1 an)-1932(3 ans)-1932(5 ans)]TJ
ET
q
212.5 359.889 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 372.889 130 -13 re
f
Q
BT
8 0 0 8 217.5 364.3892 Tm
(Part de base \(Snap\))Tj
4 0 0 4 269.66 367.8892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
342.5 359.889 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 372.889 45 -13 re
f
Q
BT
8 0 0 8 367.516 364.3892 Tm
-0.025 Tc
(72.63)Tj
ET
q
387.5 359.889 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 372.889 30 -13 re
f
Q
BT
8 0 0 8 400.868 364.3892 Tm
(0.00)Tj
ET
q
417.5 359.889 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 372.889 30 -13 re
f
Q
BT
8 0 0 8 430.868 364.3892 Tm
(1.20)Tj
ET
q
447.5 359.889 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 372.889 30 -13 re
f
Q
BT
8 0 0 8 460.868 364.3892 Tm
(0.38)Tj
ET
q
477.5 359.889 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 372.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 372.889 m
481.5 347.889 l
S
Q
q
482.5 359.889 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 372.889 25 -13 re
f
Q
BT
8 0 0 8 490.868 364.3892 Tm
(7.25)Tj
ET
q
507.5 359.889 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 372.889 30 -13 re
f
Q
BT
8 0 0 8 517.516 364.3892 Tm
(10.39)Tj
ET
q
537.5 359.889 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 372.889 30 -13 re
f
Q
BT
8 0 0 8 550.868 364.3892 Tm
(8.25)Tj
-41.671 -1.625 TD
(S&P GIVI Global Growth Mkts Tilt Index \(NTR, )Tj
0 -1.3125 TD
(unhedged, USD\))Tj
4 0 0 4 261.34 344.3892 Tm
-0.05 Tc
(\(6\))Tj
8 0 0 8 367.516 351.3892 Tm
-0.025 Tc
[(80.37)-1902(\(0.07\))-2296(1.29)-2296(0.65)]TJ
ET
q
477.5 336.389 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 359.889 m
481.5 334.889 l
S
Q
BT
8 0 0 8 490.868 351.3892 Tm
[(7.10)-1877(10.89)-2296(8.89)]TJ
ET
0.132 0.08 0.028 0 k
212.5 336.389 130 -23.5 re
f
BT
8 0 0 8 217.5 327.8892 Tm
0 0 0 1 k
(Moyenne sectorielle Morningstar Actions )Tj
T*
(grandes capitalisations mixtes monde)Tj
4 0 0 4 319.58 320.8892 Tm
-0.05 Tc
(\(2\))Tj
ET
q
342.5 312.889 45 23.5 re
W n
0.132 0.08 0.028 0 k
342.5 336.389 45 -23.5 re
f
Q
q
387.5 312.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
387.5 336.389 30 -23.5 re
f
Q
BT
8 0 0 8 400.868 327.8892 Tm
-0.025 Tc
(0.4)Tj
ET
q
0.2 i
387.5 323.389 25 11 re
W n
BT
8 0 0 8 409.148 327.8892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
417.5 336.389 30 -23.5 re
f
BT
8 0 0 8 430.868 327.8892 Tm
0 0 0 1 k
(2.13)Tj
ET
0.132 0.08 0.028 0 k
447.5 336.389 30 -23.5 re
f
BT
8 0 0 8 460.868 327.8892 Tm
0 0 0 1 k
(1.50)Tj
ET
q
477.5 312.889 5 23.5 re
W n
0.132 0.08 0.028 0 k
477.5 336.389 5 -23.5 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 336.389 m
481.5 311.389 l
S
Q
0.132 0.08 0.028 0 k
482.5 336.389 25 -23.5 re
f
BT
8 0 0 8 490.868 327.8892 Tm
0 0 0 1 k
(8.91)Tj
ET
0.132 0.08 0.028 0 k
507.5 336.389 30 -23.5 re
f
BT
8 0 0 8 520.868 327.8892 Tm
0 0 0 1 k
(9.31)Tj
ET
0.132 0.08 0.028 0 k
537.5 336.389 30 -23.5 re
f
BT
8 0 0 8 550.868 327.8892 Tm
0 0 0 1 k
(7.39)Tj
-41.671 -2.9375 TD
(Position \(quartile\))Tj
4 0 0 4 264.332 307.8892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 409.148 304.3892 Tm
3.306 Tc
(333)Tj
ET
q
477.5 299.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 312.889 m
481.5 287.889 l
S
Q
BT
8 0 0 8 499.148 304.3892 Tm
(322)Tj
ET
q
212.5 277.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 293.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 282.8892 Tm
0 0 0 0 k
0 Tc
[(P)30(erformance \(Anne ci)-20(vile\) \(%\))]TJ
/F2 1 Tf
8 0 0 8 449.092 268.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1449(201)]TJ
ET
q
0.2 i
467.5 264.389 20 11 re
W n
BT
8 0 0 8 484.148 268.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 499.092 268.8892 Tm
[(2015)-1449(2016)-1449(2017)]TJ
ET
0.132 0.08 0.028 0 k
212.5 264.389 230 -13 re
f
BT
8 0 0 8 217.5 255.8892 Tm
0 0 0 1 k
(Part de base \(Snap\))Tj
ET
q
442.5 251.389 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 264.389 25 -13 re
f
Q
BT
8 0 0 8 450.868 255.8892 Tm
(19.2)Tj
ET
0.132 0.08 0.028 0 k
467.5 264.389 25 -13 re
f
BT
8 0 0 8 479.22 255.8892 Tm
0 0 0 1 k
(3.8)Tj
ET
q
492.5 251.389 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 264.389 25 -13 re
f
Q
BT
8 0 0 8 502.196 255.8892 Tm
(-3.7)Tj
ET
0.132 0.08 0.028 0 k
517.5 264.389 25 -13 re
f
BT
8 0 0 8 529.22 255.8892 Tm
0 0 0 1 k
(7.3)Tj
ET
q
542.5 251.389 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 264.389 25 -13 re
f
Q
BT
8 0 0 8 550.868 255.8892 Tm
(23.6)Tj
-41.671 -1.625 TD
[(S&P GIVI Global Growth Mkts Tilt Index \(NTR, unhedged, USD\))-8044(20.2)-2090(4.0)-1837(-2.8)-2090(8.2)-1671(23.9)]TJ
/F5 1 Tf
0 -9.1737 TD
(Veuillez vous reporter aux notes annexes. Toutes les donnes relatives aux performances et aux participations )Tj
0 -1.25 TD
(s'entendent au 31-aot-18.)Tj
0 -1.3125 TD
0 Tc
[(Les performances passes ne garantissent aucunement les rsultats futurs, qui sont susceptibles de varier)70(.)]TJ
/F2 1 Tf
0 -1.25 TD
(* Nous distinguons deux grandes catgories de fonds an d'aider les investisseurs construire leur portefeuille global. )Tj
T*
(Nous dsignons comme)Tj
/F5 1 Tf
8.607 0 TD
( Base )Tj
/F2 1 Tf
3.609 0 TD
( les fonds suivants : \(A\) Les fonds d'actions vocation internationale ou ceux )Tj
-12.216 -1.25 TD
(principalement axs sur les marchs amricains et europens, compte tenu de la taille et de la transparence de ces )Tj
T*
(marchs. \(B\) Les fonds obligataires vocation internationale ou ceux principalement axs sur les marchs amricain, )Tj
T*
(europen et britannique et investissant essentiellement dans de la dette de catgorie investment grade, y compris des )Tj
T*
(emprunts d'Etat. \(C\) Fonds multi-actifs disposant d'un indice de rfrence multi-actifs. Les fonds de base peuvent, de par )Tj
T*
(leur nature, prsenter un risque plus lev. Nous dsignons tous les autres fonds comme)Tj
/F5 1 Tf
32.093 0 TD
( Complments )Tj
/F2 1 Tf
7.054 0 TD
(. Ils peuvent )Tj
-39.147 -1.25 TD
(eux aussi prsenter des prols de risque variables. Rien ne garantit que ces objectifs seront atteints.)Tj
T*
(S'agissant des portefeuilles afchant un biais rgional, nous comprenons parfaitement que d'autres investisseurs )Tj
T*
(peuvent adopter une catgorisation diffrente.)Tj
/F5 1 Tf
16.823 0 TD
[( Analysez soigneusement vos objectifs nanciers avant d'investir)70(. )]TJ
-16.823 -1.25 TD
(Consultez votre conseiller nancier avant tout investissement an de dterminer si un investissement dans )Tj
T*
(ce fonds et le montant de celui-ci seraient appropris.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
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8 0 0 8 32.5 617.3892 Tm
0 0 0 1 k
(Date de lancement - Part de base \(Snap\))Tj
ET
0.132 0.08 0.028 0 k
147.5 625.889 50 -13 re
f
BT
8 0 0 8 165.188 617.3892 Tm
0 0 0 1 k
(29-juin-12)Tj
-16.586 -1.625 TD
[(Domicile du Fonds)-9680(Luxembourg)]TJ
ET
1 0.84 0.31 0.17 k
27.5 593.889 170 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 31.5 582.8892 Tm
0 0 0 0 k
0 Tc
[(Fic)50(he signaltique)]TJ
/F2 1 Tf
8 0 0 8 32.5 565.8893 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Part de base \(Snap\))-6293(LU0754431962)]TJ
ET
0.132 0.08 0.028 0 k
27.5 561.389 115 -13 re
f
BT
8 0 0 8 32.5 552.8892 Tm
0 0 0 1 k
(Ticker Bloomberg - Part de base \(Snap\))Tj
ET
0.132 0.08 0.028 0 k
142.5 561.389 55 -13 re
f
BT
8 0 0 8 156.716 552.8892 Tm
0 0 0 1 k
(GSGMBIS L)Tj
ET
q
142.5 548.389 50 11 re
W n
BT
8 0 0 8 188.7 552.8892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 539.8892 Tm
[(Distribution)-13059(Annuelle)]TJ
ET
q
0.6 i
27.5 522.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 535.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 526.8892 Tm
(Ngociation et valorisation)Tj
ET
q
0.6 i
142.5 522.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 535.389 55 -13 re
f
Q
BT
8 0 0 8 159.612 526.8892 Tm
(Quotidienne)Tj
-15.889 -1.625 TD
[(Clture de lexercice)-8751(30 novembre)]TJ
ET
q
0.6 i
27.5 485.889 50 23.5 re
W n
0.132 0.08 0.028 0 k
27.5 509.389 50 -23.5 re
f
Q
BT
8 0 0 8 32.5 500.8892 Tm
(Grant)Tj
ET
q
0.6 i
77.5 485.889 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 509.389 120 -23.5 re
f
Q
BT
8 0 0 8 85.468 500.8892 Tm
(S&P GIVI Global Growth Mkts Tilt Inde)Tj
ET
q
77.5 485.889 115 21.5 re
W n
BT
8 0 0 8 189.588 500.8892 Tm
0 Tc
(x)Tj
ET
Q
BT
8 0 0 8 192.5 500.8892 Tm
0 Tc
( )Tj
-7.551 -1.3125 TD
-0.025 Tc
(\(NTR, unhedged, USD\))Tj
-12.449 -1.625 TD
[(Rglement)-14687(T + 3)]TJ
ET
q
0.6 i
212.5 697.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 714.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
0 Tc
(Allocation par pays \(%\))Tj
/F1 1 Tf
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0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio)-4388.3(Indice S&P Europe BMI )]TJ
ET
q
385 682.889 182 8 re
W n
BT
6 0 0 6 438.932 686.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 440.4 686.3893 Tm
(rendement absolu net, non couvertes, USD)Tj
ET
q
385 682.889 182 8 re
W n
BT
6 0 0 6 535.0481 686.3893 Tm
0 Tc
(\))Tj
ET
Q
q
254 672.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS2 gs
270.846 674.91 m
262.45 678.837 254.582 678.142 y
254.5 680.889 m
254.5 675.272 l
269.281 677.483 m
271.19 674.895 l
268.035 673.594 l
S
Q
0 0.59 1 0.18 k
/GS2 gs
0.6 i
252.5 642.889 m
252.5 672.889 l
269.069 672.889 282.5 659.458 282.5 642.889 c
282.5 635.991 280.123 629.304 275.769 623.953 c
h
252.5 642.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 642.889 m
252.5 672.889 l
269.069 672.889 282.5 659.458 282.5 642.889 c
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h
252.5 642.889 m
S
252.5 642.889 m
275.769 623.953 l
271.762 619.029 266.296 615.504 260.158 613.883 c
h
252.5 642.889 m
f
252.5 642.889 m
275.769 623.953 l
271.762 619.03 266.296 615.504 260.158 613.883 c
h
252.5 642.889 m
S
252.5 642.889 m
260.158 613.883 l
254.207 612.312 247.917 612.609 242.141 614.734 c
h
252.5 642.889 m
f
252.5 642.889 m
260.158 613.883 l
254.207 612.312 247.917 612.609 242.141 614.734 c
h
252.5 642.889 m
S
252.5 642.889 m
242.141 614.734 l
239.418 615.736 236.855 617.128 234.532 618.865 c
h
252.5 642.889 m
f
252.5 642.889 m
242.141 614.734 l
239.418 615.736 236.855 617.128 234.532 618.865 c
h
252.5 642.889 m
S
252.5 642.889 m
234.532 618.865 l
232.411 620.451 230.51 622.311 228.878 624.396 c
h
252.5 642.889 m
f
252.5 642.889 m
234.532 618.865 l
232.411 620.451 230.51 622.311 228.878 624.396 c
h
252.5 642.889 m
S
252.5 642.889 m
228.878 624.396 l
227.44 626.233 226.222 628.23 225.247 630.349 c
h
252.5 642.889 m
f
252.5 642.889 m
228.878 624.396 l
227.44 626.233 226.222 628.23 225.247 630.349 c
h
252.5 642.889 m
S
252.5 642.889 m
225.247 630.349 l
224.483 632.008 223.873 633.735 223.423 635.505 c
h
252.5 642.889 m
f
252.5 642.889 m
225.247 630.349 l
224.483 632.008 223.873 633.735 223.423 635.505 c
h
252.5 642.889 m
S
252.5 642.889 m
223.423 635.505 l
222.989 637.215 222.706 638.96 222.579 640.719 c
h
252.5 642.889 m
f
252.5 642.889 m
223.423 635.505 l
222.989 637.215 222.706 638.96 222.579 640.719 c
h
252.5 642.889 m
S
252.5 642.889 m
222.579 640.719 l
222.492 641.912 222.477 643.11 222.533 644.305 c
h
252.5 642.889 m
f
252.5 642.889 m
222.579 640.719 l
222.492 641.912 222.477 643.11 222.533 644.305 c
h
252.5 642.889 m
S
252.5 642.889 m
222.533 644.305 l
222.587 645.437 222.705 646.566 222.886 647.685 c
h
252.5 642.889 m
f
252.5 642.889 m
222.533 644.305 l
222.587 645.437 222.705 646.566 222.886 647.685 c
h
252.5 642.889 m
S
252.5 642.889 m
222.886 647.685 l
225.238 662.213 237.783 672.889 252.5 672.889 c
h
252.5 642.889 m
f
252.5 642.889 m
222.886 647.685 l
225.238 662.213 237.783 672.889 252.5 672.889 c
h
252.5 642.889 m
S
0 0 0 0 k
267.5 642.889 m
267.5 651.173 260.784 657.889 252.5 657.889 c
244.216 657.889 237.5 651.173 237.5 642.889 c
237.5 634.605 244.216 627.889 252.5 627.889 c
260.784 627.889 267.5 634.605 267.5 642.889 c
f
267.5 642.889 m
267.5 651.173 260.784 657.889 252.5 657.889 c
244.216 657.889 237.5 651.173 237.5 642.889 c
237.5 634.605 244.216 627.889 252.5 627.889 c
260.784 627.889 267.5 634.605 267.5 642.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 676.3892 Tm
0 0.59 1 0.18 k
(35.8)Tj
ET
q
0.2 i
287.5 672.889 16 8 re
W n
BT
6 0 0 6 299.032 676.3892 Tm
0 Tc
(%)Tj
ET
Q
q
0.2 i
307.5 672.889 70 8 re
W n
BT
/F1 1 Tf
6 0 0 6 307.5 676.3892 Tm
0 0 0 1 k
0 Tc
()Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 310.3 676.3892 Tm
0 0 0 1 k
(.-U.)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-3.2987 -1.3333 TD
(10.0)Tj
ET
q
0.2 i
287.5 664.889 16 8 re
W n
BT
6 0 0 6 299.032 668.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 668.3893 Tm
0 0 0 1 k
(Japon)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(9.7)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(CHINE)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(4.6)Tj
ET
q
0.2 i
287.5 648.889 16 8 re
W n
BT
6 0 0 6 299.032 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 652.3892 Tm
0 0 0 1 k
(R.-U.)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(4.2)Tj
ET
q
0.2 i
287.5 640.889 16 8 re
W n
BT
6 0 0 6 299.032 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 644.3893 Tm
0 0 0 1 k
(Allemagne)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(3.7)Tj
ET
q
0.2 i
287.5 632.889 16 8 re
W n
BT
6 0 0 6 299.032 636.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 636.3892 Tm
0 0 0 1 k
(France)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(2.9)Tj
ET
q
0.2 i
287.5 624.889 16 8 re
W n
BT
6 0 0 6 299.032 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 628.3892 Tm
0 0 0 1 k
(Canada)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(2.8)Tj
ET
q
0.2 i
287.5 616.889 16 8 re
W n
BT
6 0 0 6 299.032 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
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0 0 0 1 k
(Core)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(1.9)Tj
ET
q
0.2 i
287.5 608.889 16 8 re
W n
BT
6 0 0 6 299.032 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 612.3892 Tm
0 0 0 1 k
(Italie)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-2.4213 -1.3333 TD
(1.8)Tj
ET
q
0.2 i
287.5 600.889 16 8 re
W n
BT
6 0 0 6 299.032 604.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 604.3892 Tm
0 0 0 1 k
(TA)Tj
ET
q
0.2 i
307.5 600.889 70 8 re
W n
BT
6 0 0 6 313.766 604.3892 Tm
0 Tc
()Tj
ET
Q
BT
6 0 0 6 315.234 604.3892 Tm
(WAN)Tj
/F5 1 Tf
0 0.59 1 0.18 k
-4.121 -1.3333 TD
(22.4)Tj
ET
q
0.2 i
287.5 592.889 16 8 re
W n
BT
6 0 0 6 299.032 596.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 596.3893 Tm
0 0 0 1 k
(Autres)Tj
ET
q
0.2 i
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W n
0 0 0 1 K
0.5 w
/GS2 gs
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S
Q
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/GS2 gs
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h
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f
/GS1 gs
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h
425 642.889 m
S
425 642.889 m
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h
425 642.889 m
f
425 642.889 m
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h
425 642.889 m
S
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h
425 642.889 m
f
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h
425 642.889 m
S
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h
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f
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h
425 642.889 m
S
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h
425 642.889 m
f
425 642.889 m
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h
425 642.889 m
S
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h
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f
425 642.889 m
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h
425 642.889 m
S
425 642.889 m
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h
425 642.889 m
f
425 642.889 m
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h
425 642.889 m
S
425 642.889 m
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h
425 642.889 m
f
425 642.889 m
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h
425 642.889 m
S
425 642.889 m
397.32 654.457 l
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h
425 642.889 m
f
425 642.889 m
397.32 654.457 l
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h
425 642.889 m
S
425 642.889 m
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h
425 642.889 m
f
425 642.889 m
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h
425 642.889 m
S
425 642.889 m
399.178 658.16 l
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h
425 642.889 m
f
425 642.889 m
399.178 658.16 l
404.577 667.289 414.394 672.889 425 672.889 c
h
425 642.889 m
S
0 0 0 0 k
440 642.889 m
440 651.173 433.284 657.889 425 657.889 c
416.716 657.889 410 651.173 410 642.889 c
410 634.605 416.716 627.889 425 627.889 c
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f
440 642.889 m
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416.716 657.889 410 651.173 410 642.889 c
410 634.605 416.716 627.889 425 627.889 c
433.284 627.889 440 634.605 440 642.889 c
S
BT
/F5 1 Tf
6 0 0 6 463.008 676.3892 Tm
0.92 0.73 0.2 0.05 k
(53.7)Tj
ET
q
0.2 i
460 672.889 16 8 re
W n
BT
6 0 0 6 471.532 676.3892 Tm
0 Tc
(%)Tj
ET
Q
q
0.2 i
480 672.889 70 8 re
W n
BT
/F1 1 Tf
6 0 0 6 480 676.3892 Tm
0 0 0 1 k
0 Tc
()Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 482.8 676.3892 Tm
0 0 0 1 k
(.-U.)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.888 -1.3333 TD
(8.6)Tj
ET
q
0.2 i
460 664.889 16 8 re
W n
BT
6 0 0 6 471.532 668.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 668.3893 Tm
0 0 0 1 k
(Japon)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(3.1)Tj
ET
q
0.2 i
460 656.889 16 8 re
W n
BT
6 0 0 6 471.532 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 660.3892 Tm
0 0 0 1 k
(CHINE)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(5.2)Tj
ET
q
0.2 i
460 648.889 16 8 re
W n
BT
6 0 0 6 471.532 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 652.3892 Tm
0 0 0 1 k
(R.-U.)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(2.8)Tj
ET
q
0.2 i
460 640.889 16 8 re
W n
BT
6 0 0 6 471.532 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 644.3893 Tm
0 0 0 1 k
(Allemagne)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(3.0)Tj
ET
q
0.2 i
460 632.889 16 8 re
W n
BT
6 0 0 6 471.532 636.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 636.3892 Tm
0 0 0 1 k
(France)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(3.1)Tj
ET
q
0.2 i
460 624.889 16 8 re
W n
BT
6 0 0 6 471.532 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 628.3892 Tm
0 0 0 1 k
(Canada)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(1.8)Tj
ET
q
0.2 i
460 616.889 16 8 re
W n
BT
6 0 0 6 471.532 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 620.3893 Tm
0 0 0 1 k
(Core)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.8)Tj
ET
q
0.2 i
460 608.889 16 8 re
W n
BT
6 0 0 6 471.532 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 612.3892 Tm
0 0 0 1 k
(Italie)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(1.4)Tj
ET
q
0.2 i
460 600.889 16 8 re
W n
BT
6 0 0 6 471.532 604.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 604.3892 Tm
0 0 0 1 k
(TA)Tj
ET
q
0.2 i
480 600.889 70 8 re
W n
BT
6 0 0 6 486.266 604.3892 Tm
0 Tc
()Tj
ET
Q
BT
6 0 0 6 487.734 604.3892 Tm
(WAN)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-4.121 -1.3333 TD
(16.5)Tj
ET
q
0.2 i
460 592.889 16 8 re
W n
BT
6 0 0 6 471.532 596.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 480 596.3893 Tm
0 0 0 1 k
(Autres)Tj
ET
q
212.5 566.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 582.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 571.8893 Tm
0 0 0 0 k
0 Tc
[(P)30(a)0(r)25(ticipations \(1)55(0 premires\))]TJ
/F5 1 Tf
6.5 0 0 6.5 350.98 574.5892 Tm
(\(8\))Tj
/F2 1 Tf
8 0 0 8 217.5 557.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Titre)-16956(%)-2000(Pays)-7184(Activit)]TJ
ET
0.132 0.08 0.028 0 k
212.5 552.389 139 -14 re
f
BT
8 0 0 8 217.5 543.8892 Tm
0 0 0 1 k
(Apple Inc)Tj
ET
q
351.5 538.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 552.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 543.8892 Tm
(2.)Tj
ET
q
0.2 i
351.5 539.389 20 11 re
W n
BT
8 0 0 8 368.148 543.8892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
376.5 552.389 11 -14 re
f
q
387.5 538.389 70 14 re
W n
387.5 552.389 70 -14 re
f
Q
q
0.2 i
387.5 539.389 65 11 re
W n
BT
8 0 0 8 387.5 543.8892 Tm
0 0 0 1 k
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 543.8892 Tm
0 0 0 1 k
(.-U.)Tj
ET
q
457.5 538.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 552.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 543.8892 Tm
(Technologies de l'information)Tj
-30 -1.75 TD
[(China Construction Bank Corp)-8198(0.9)-2000(CHINE)-6542(Valeurs nancires)]TJ
ET
q
212.5 510.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 524.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 515.8892 Tm
(Microsoft Corp)Tj
ET
q
351.5 510.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 524.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 515.8892 Tm
(0.9)Tj
ET
q
376.5 510.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 524.389 11 -14 re
f
Q
q
387.5 510.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 524.389 70 -14 re
f
Q
q
0.2 i
387.5 511.389 65 11 re
W n
BT
8 0 0 8 387.5 515.8892 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 515.8892 Tm
(.-U.)Tj
ET
q
457.5 510.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 524.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 515.8892 Tm
(Technologies de l'information)Tj
-30 -1.75 TD
[(Berkshire Hathaway Inc)-10212(0.9)]TJ
ET
q
0.2 i
387.5 497.389 65 11 re
W n
BT
8 0 0 8 387.5 501.8892 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 501.8892 Tm
[(.-U.)-7153(Valeurs nancires)]TJ
ET
q
212.5 482.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 496.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 487.8892 Tm
(Samsung Electronics Co Ltd)Tj
ET
q
351.5 482.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 496.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 487.8892 Tm
(0.9)Tj
ET
q
376.5 482.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 496.389 11 -14 re
f
Q
q
387.5 482.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 496.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 487.8892 Tm
(Core)Tj
ET
q
457.5 482.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 496.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 487.8892 Tm
(Technologies de l'information)Tj
-30 -1.75 TD
[(Facebook Inc)-13851(0.7)]TJ
ET
q
0.2 i
387.5 469.389 65 11 re
W n
BT
8 0 0 8 387.5 473.8892 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 473.8892 Tm
[(.-U.)-7153(Technologies de l'information)]TJ
ET
q
212.5 454.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 468.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 459.8892 Tm
(Industrial & Commercial Bank of China Ltd)Tj
ET
q
351.5 454.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 468.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 459.8892 Tm
(0.7)Tj
ET
q
376.5 454.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 468.389 11 -14 re
f
Q
q
387.5 454.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 468.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 459.8892 Tm
(CHINE)Tj
ET
q
457.5 454.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 468.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 459.8892 Tm
(Valeurs nancires)Tj
-30 -1.75 TD
[(Toyota Motor Corp)-11865(0.6)-2000(Japon)-6655(secteur de la consommation )]TJ
30 -1.3125 TD
(discrtionnaire)Tj
ET
q
212.5 416.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 430.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 422.3892 Tm
(HSBC Holdings PLC)Tj
ET
q
351.5 416.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 430.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 422.3892 Tm
(0.6)Tj
ET
q
376.5 416.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 430.889 11 -14 re
f
Q
q
387.5 416.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 430.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 422.3892 Tm
(R.-U.)Tj
ET
q
457.5 416.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 430.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 422.3892 Tm
(Valeurs nancires)Tj
-30 -1.75 TD
[(Exxon Mobil Corp)-12285(0.6)]TJ
ET
q
0.2 i
387.5 403.889 65 11 re
W n
BT
8 0 0 8 387.5 408.3893 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 408.3893 Tm
(.-U.)Tj
ET
q
0.2 i
457.5 403.889 105 11 re
W n
BT
8 0 0 8 457.5 408.3893 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 460.852 408.3893 Tm
(nergie)Tj
/F5 1 Tf
-30.419 -14.8612 TD
(Veuillez vous reporter aux notes annexes. Toutes les donnes relatives aux performances et aux participations )Tj
0 -1.25 TD
(s'entendent au 31-aot-18. Les performances passes ne garantissent aucunement les rsultats futurs, qui sont )Tj
T*
(susceptibles de varier. La valeur des investissements et les revenus qui en dcoulent seront soumis des )Tj
ET
q
0.2 i
217.5 255 350 40.5 re
W n
BT
8 0 0 8 217.5 259.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 259.5 Tm
(uctuations, la hausse comme la baisse. Il existe un risque de perte du capital.)Tj
/F2 1 Tf
4 0 0 4 217.5 252 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 249 Tm
(S&P GIVI est une marque commerciale de Standard & Poor's Financial Services LLC \(" Standard & Poor's "\) utilise )Tj
-0.444 -1.25 TD
(sous licence par The Goldman Sachs Group, Inc. et ses socits aflies. Les produits associs GIVI ne sont pas )Tj
T*
(parrains, autoriss, vendus ou offerts la vente par Standard & Poor's et Standard & Poor's n'met aucune dclaration )Tj
T*
(ni recommandation l'gard de l'investissement dans de tels produits.)Tj
4 0 0 4 423.22 222 Tm
( \(2\))Tj
8 0 0 8 427.6601 219 Tm
(Les moyennes du secteur Morningstar sont )Tj
-26.27 -1.25 TD
(calcules en utilisant tous les fonds de type ouvert disponibles au sein de lunivers durant la priode indique. Le )Tj
T*
(nombre de fonds inclus dans un secteur Morningstar varie au l du temps puisque de nouveaux fonds sont lancs et )Tj
T*
[(dautres sont ferms. Source: Morningstar 2018 Morningstar)70(, Inc. T)74(ous droits rservs.)]TJ
4 0 0 4 477.3 192 Tm
( \(3\))Tj
8 0 0 8 481.74 189 Tm
[(V)37(euillez noter que cette )]TJ
-33.03 -1.25 TD
(estimation des cots de transaction na pas t calcule selon les mthodologies prvues par la rglementation de )Tj
T*
(lUnion europenne \(MiFID II et PRIIP\). Des estimations supplmentaires, calcules selon lesdites mthodologies, )Tj
T*
(pourront vous tre transmises si la loi ou un quelconque rglement nous y oblige. Ces estimations supplmentaires )Tj
T*
(pourront tre diffrentes des cots de transaction estims inclus aux prsentes.)Tj
4 0 0 4 449.836 152 Tm
( \(4\))Tj
8 0 0 8 454.276 149 Tm
(Le montant des frais courants est )Tj
-29.597 -1.25 TD
(bas sur les frais de l'exercice prcdent. Pour plus d'informations, consultez le Document d'information cl pour )Tj
T*
[(l'investisseur)70(.)]TJ
4 0 0 4 258.508 132 Tm
( \(5\))Tj
8 0 0 8 262.948 129 Tm
(La performance du fonds est prsente nette de toutes charges rgulires applicables au sein du )Tj
-5.681 -1.25 TD
(portefeuille, dividendes rinvestis sur la base de la VNI ex-dividende. Cette performance est fournie titre de )Tj
T*
[(comparaison avec un indice donn. L)90(investisseur pouvant tre soumis des charges, frais ou taxes supplmentaires, )]TJ
T*
(elle na pas pour objectif de fournir une estimation des rendements effectifs. Les donnes de performance ne tiennent )Tj
T*
(pas compte des commissions et des cots associs lmission et au rachat dactions.)Tj
4 0 0 4 469.8281 92 Tm
( \(6\))Tj
8 0 0 8 474.2681 89 Tm
(L'indice S&P GIVI Global )Tj
-32.096 -1.25 TD
[(Growth Mkts T)50(ilt Index, est calcul la n de chaque mois aprs rinvestissement des revenus et, contrairement au )]TJ
T*
(Portefeuille, avec frais et commissions inclus.)Tj
4 0 0 4 351.22 72 Tm
( \(7\))Tj
8 0 0 8 355.66 69 Tm
(Ce fonds a recours au swing pricing, ce qui peut avoir un impact )Tj
-17.27 -1.25 TD
(signicatif sur la performance sur des priodes plus courtes. Le benchmark na pas recours au swing pricing.)Tj
4 0 0 4 532.004 62 Tm
( \(8\))Tj
8 0 0 8 536.4441 59 Tm
(Il est )Tj
-39.868 -1.25 TD
(possible que les participations du portefeuille ne soient pas reprsentatives des investissements actuels ou futurs ou de )Tj
T*
(l'ensemble des titres en portefeuille. Les participations futures d'un portefeuille ne gnreront pas forcment des )Tj
T*
(rsultats satisfaisants.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
105.336 52.851 105.324 52.574 105.84 52.574 c
105.942 52.574 106.042 52.574 106.12 52.595 c
106.12 51.62 l
105.908 51.599 105.684 51.565 105.304 51.565 c
103.935 51.565 103.757 52.47 103.757 52.819 c
103.757 56.304 l
103.117 56.304 l
103.117 57.278 l
f
80.093 40.002 m
80.093 48.092 l
82.817 48.092 l
84.083 42.59 l
84.105 42.59 l
85.449 48.092 l
88.083 48.092 l
88.083 40.002 l
86.436 40.002 l
86.436 46.242 l
86.412 46.242 l
84.856 40.002 l
83.242 40.002 l
81.763 46.242 l
81.74 46.242 l
81.74 40.002 l
f
90.704 41.761 m
90.704 41.357 90.771 40.865 91.285 40.865 c
92.217 40.865 92.071 42.118 92.071 42.735 c
91.285 42.701 90.704 42.77 90.704 41.761 c
93.618 41.054 m
93.618 40.706 93.663 40.349 93.696 40.002 c
92.227 40.002 l
92.159 40.751 l
92.137 40.751 l
91.801 40.169 91.344 39.891 90.659 39.891 c
89.561 39.891 89.157 40.706 89.157 41.693 c
89.157 43.564 90.601 43.642 92.071 43.62 c
92.071 44.057 l
92.071 44.538 92.003 44.887 91.432 44.887 c
90.884 44.887 90.838 44.472 90.838 44.023 c
89.292 44.023 l
89.292 44.707 89.504 45.144 89.874 45.401 c
90.232 45.672 90.749 45.772 91.353 45.772 c
93.359 45.772 93.618 44.91 93.618 43.877 c
93.618 41.054 l
f
96.451 45.088 m
96.474 45.088 l
96.632 45.346 96.821 45.514 97.033 45.614 c
97.26 45.727 97.516 45.772 97.807 45.772 c
98.556 45.772 99.22 45.322 99.22 44.538 c
99.22 40.002 l
97.64 40.002 l
97.64 43.9 l
97.64 44.403 97.549 44.797 97.046 44.797 c
96.541 44.797 96.451 44.403 96.451 43.9 c
96.451 40.002 l
94.871 40.002 l
94.871 45.66 l
96.451 45.66 l
96.451 45.088 l
f
101.795 41.761 m
101.795 41.357 101.862 40.865 102.379 40.865 c
103.309 40.865 103.164 42.118 103.164 42.735 c
102.379 42.701 101.795 42.77 101.795 41.761 c
104.709 41.054 m
104.709 40.706 104.754 40.349 104.789 40.002 c
103.318 40.002 l
103.253 40.751 l
103.231 40.751 l
102.896 40.169 102.436 39.891 101.753 39.891 c
100.652 39.891 100.25 40.706 100.25 41.693 c
100.25 43.564 101.695 43.642 103.164 43.62 c
103.164 44.057 l
103.164 44.538 103.097 44.887 102.525 44.887 c
101.975 44.887 101.931 44.472 101.931 44.023 c
100.386 44.023 l
100.386 44.707 100.598 45.144 100.967 45.401 c
101.326 45.672 101.841 45.772 102.446 45.772 c
104.453 45.772 104.709 44.91 104.709 43.877 c
104.709 41.054 l
f
108.061 41.054 m
108.63 41.054 108.708 41.648 108.708 42.848 c
108.708 44.091 108.653 44.797 108.072 44.797 c
107.476 44.797 107.374 44.382 107.374 42.657 c
107.374 42.129 107.296 41.054 108.061 41.054 c
110.29 45.66 m
110.29 39.765 l
110.29 39.374 110.311 37.826 108.136 37.826 c
106.959 37.826 105.953 38.131 105.919 39.509 c
107.465 39.509 l
107.465 39.274 107.499 39.072 107.599 38.938 c
107.702 38.791 107.881 38.713 108.126 38.713 c
108.519 38.713 108.708 39.082 108.708 39.655 c
108.708 40.741 l
108.687 40.741 l
108.453 40.303 108.003 40.08 107.488 40.08 c
105.751 40.08 105.83 41.67 105.83 42.949 c
105.83 44.192 105.852 45.772 107.499 45.772 c
108.061 45.772 108.54 45.525 108.765 44.997 c
108.787 44.997 l
108.787 45.66 l
110.29 45.66 l
f
114.523 43.464 m
114.523 44.012 114.546 44.797 113.795 44.797 c
113.067 44.797 113.08 43.944 113.08 43.464 c
h
113.08 42.578 m
113.08 41.904 113.101 40.898 113.795 40.898 c
114.356 40.898 114.468 41.435 114.468 41.904 c
116.071 41.904 l
116.048 41.288 115.846 40.785 115.464 40.439 c
115.095 40.091 114.535 39.891 113.795 39.891 c
111.757 39.891 111.488 41.133 111.488 42.903 c
111.488 44.45 111.713 45.772 113.795 45.772 c
115.924 45.772 116.16 44.393 116.105 42.578 c
113.08 42.578 l
f
118.85 45.088 m
118.873 45.088 l
119.186 45.593 119.612 45.772 120.205 45.772 c
120.767 45.772 121.213 45.502 121.471 45.055 c
121.842 45.546 122.29 45.772 122.938 45.772 c
123.69 45.772 124.351 45.322 124.351 44.538 c
124.351 40.002 l
122.771 40.002 l
122.771 43.9 l
122.771 44.403 122.682 44.797 122.176 44.797 c
121.674 44.797 121.584 44.403 121.584 43.9 c
121.584 40.002 l
120.039 40.002 l
120.039 43.9 l
120.039 44.403 119.948 44.797 119.444 44.797 c
118.94 44.797 118.85 44.403 118.85 43.9 c
118.85 40.002 l
117.271 40.002 l
117.271 45.66 l
118.85 45.66 l
118.85 45.088 l
f
128.441 43.464 m
128.441 44.012 128.462 44.797 127.712 44.797 c
126.983 44.797 126.994 43.944 126.994 43.464 c
h
126.994 42.578 m
126.994 41.904 127.016 40.898 127.712 40.898 c
128.272 40.898 128.384 41.435 128.384 41.904 c
129.986 41.904 l
129.965 41.288 129.762 40.785 129.381 40.439 c
129.011 40.091 128.453 39.891 127.712 39.891 c
125.673 39.891 125.405 41.133 125.405 42.903 c
125.405 44.45 125.628 45.772 127.712 45.772 c
129.84 45.772 130.076 44.393 130.02 42.578 c
126.994 42.578 l
f
132.777 45.088 m
132.798 45.088 l
132.955 45.346 133.146 45.514 133.359 45.614 c
133.582 45.727 133.842 45.772 134.131 45.772 c
134.882 45.772 135.544 45.322 135.544 44.538 c
135.544 40.002 l
133.963 40.002 l
133.963 43.9 l
133.963 44.403 133.875 44.797 133.37 44.797 c
132.867 44.797 132.777 44.403 132.777 43.9 c
132.777 40.002 l
131.197 40.002 l
131.197 45.66 l
132.777 45.66 l
132.777 45.088 l
f
q
27.594 27.518 111.827 41.827 re
W n
136.385 45.66 m
137.024 45.66 l
137.024 46.556 l
138.602 47.262 l
138.602 45.66 l
139.421 45.66 l
139.421 44.685 l
138.602 44.685 l
138.602 41.659 l
138.602 41.233 138.591 40.954 139.108 40.954 c
139.209 40.954 139.309 40.954 139.387 40.975 c
139.387 40.002 l
139.175 39.978 138.95 39.944 138.57 39.944 c
137.203 39.944 137.024 40.852 137.024 41.2 c
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39.023 62.533 m
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39.587 65.077 m
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62.557 59.582 l
62.557 65.496 l
63.957 65.496 l
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64.062 59.582 l
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59.343 62.888 l
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h
60.68 65.322 m
61.096 65.076 61.33 64.738 61.33 63.964 c
61.33 59.582 l
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59.871 60.169 l
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f
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38.302 55.027 l
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37.707 52.006 38.01 51.908 38.279 52.02 c
38.605 52.15 38.785 52.635 38.785 53.203 c
h
39.64 57.463 m
40.057 57.216 40.291 56.875 40.291 56.102 c
40.291 51.719 l
38.835 51.719 l
38.833 52.308 l
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38.785 56.952 l
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56.294 63.835 l
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50.891 65.496 l
49.527 65.496 l
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50.998 64.146 l
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53.648 64.158 l
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54.809 59.582 l
56.294 59.582 l
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41.444 66.715 1.522 -7.133 re
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46.442 65.086 m
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46.316 59.886 46.225 59.811 45.993 59.811 c
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45.345 63.621 45.392 64.305 45.582 64.881 c
45.653 65.09 45.802 65.315 46.018 65.315 c
46.234 65.315 46.343 65.229 46.442 65.086 c
48.249 59.582 m
48.249 66.715 l
46.745 66.715 l
46.745 65.037 l
46.591 65.35 46.296 65.57 45.844 65.57 c
44.732 65.57 43.865 64.412 43.821 62.674 c
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46.357 59.52 46.616 59.809 46.806 60.217 c
46.806 59.582 l
48.249 59.582 l
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54.326 57.736 m
54.326 56.038 l
54.112 56.038 l
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50.93 53.781 l
51.135 53.781 l
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51.479 54.88 50.869 55.224 50.869 56.087 c
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47.223 57.151 l
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49.92 51.719 l
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(Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 757.8893 Tm
0.53 0.32 0.11 0 k
0 Tc
(Facteurs de risque importants)Tj
ET
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/F5 1 Tf
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(Risque de contrepartie)Tj
/F1 1 Tf
8 0 0 8 115.887 728.8892 Tm
( - il se peut qu'une partie avec laquelle le Portefeuille conclut des oprations ne remplisse pas ses obligations, ce qui pourr)Tj
49.125 0 TD
(ait entraner des )Tj
-58.9234 -1.3125 TD
(pertes.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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(Risque de dpositaire)Tj
/F1 1 Tf
8 0 0 8 112.5805 706.3892 Tm
( - l'insolvabilit, les violations du devoir de diligence ou une faute professionnelle d'un dpositaire ou d'un sous-dpositair)Tj
48.68 0 TD
(e responsable de la )Tj
-58.065 -1.3125 TD
(garde des actifs du Portefeuille peuvent entraner une perte pour le Portefeuille.)Tj
/F6 1 Tf
6 0 0 6 27.5 683.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 683.8892 Tm
0 0 0 1 k
(Risque li aux instruments drivs)Tj
/F1 1 Tf
8 0 0 8 156.483 683.8892 Tm
( - les instruments drivs sont trs sensibles aux uctuations de valeur des actifs sous-jacents auxquels ils sont adosss. )Tj
-14.8729 -1.3125 TD
(Certains instruments drivs peuvent entraner des pertes suprieures au montant initialement investi.)Tj
/F6 1 Tf
6 0 0 6 27.5 661.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 661.3892 Tm
0 0 0 1 k
(Risque des marchs mergents)Tj
/F1 1 Tf
8 0 0 8 145.144 661.3892 Tm
( - les marchs mergents sont susceptibles d'tre soumis des risques plus levs en raison d'une liquidit infrieure et d'un)Tj
50.178 0 TD
( )Tj
-63.6335 -1.3125 TD
(possible manque de structures, de protections et de stabilit adquates d'ordre nancier, juridique, social, politique et cono)Tj
49.905 0 TD
(mique, et en raison de positions scales )Tj
-49.905 -1.3125 TD
(incertaines.)Tj
/F6 1 Tf
6 0 0 6 27.5 628.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 628.3892 Tm
0 0 0 1 k
(Risque de taux de change)Tj
/F1 1 Tf
8 0 0 8 126.274 628.3892 Tm
( - l'volution des taux de change peut rduire ou augmenter les rendements qu'un investisseur peut s'attendre recevoir, )Tj
-11.0968 -1.3125 TD
(indpendamment des performances de ces actifs. Les techniques d'investissement utilises, le cas chant, pour tenter de rduir)Tj
51.848 0 TD
(e le risque des mouvements de )Tj
-51.848 -1.3125 TD
(change \(couverture\) peuvent ne pas tre efcaces. Les oprations de couverture comportent galement des risques supplmentaires)Tj
53.433 0 TD
( associs aux instruments )Tj
-53.433 -1.3125 TD
(drivs.)Tj
/F6 1 Tf
6 0 0 6 27.5 584.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 584.8892 Tm
0 0 0 1 k
(Risque li l'erreur de suivi de l'indice)Tj
/F1 1 Tf
8 0 0 8 173.0155 584.8892 Tm
( - la performance du Portefeuille peut ne pas suivre tout moment la performance de l'Indice et peut tre trs diffrente de )Tj
-16.9394 -1.3125 TD
(cette dernire. L'cart de suivi attendu a t calcul l'aide de donnes historiques et peut par consquent ne pas prendre en)Tj
50.545 0 TD
( compte tous les facteurs inuant sur )Tj
-50.545 -1.3125 TD
(la performance relle d'un Portefeuille par rapport son indice de rfrence.)Tj
/F6 1 Tf
6 0 0 6 27.5 551.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 551.8892 Tm
0 0 0 1 k
(Risque de liquidit)Tj
/F1 1 Tf
8 0 0 8 102.202 551.8892 Tm
( - il se peut que le Portefeuille ne trouve pas dans tous les cas une autre partie souhaitant acheter un actif que le Portefeui)Tj
48.879 0 TD
(lle souhaite cder, ce )Tj
-56.9667 -1.3125 TD
(qui pourrait avoir un impact sur la capacit du Portefeuille rpondre aux demandes de rachat la demande.)Tj
/F6 1 Tf
6 0 0 6 27.5 529.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 529.3892 Tm
0 0 0 1 k
(Risque de march)Tj
/F1 1 Tf
8 0 0 8 99.3545 529.3892 Tm
( - la valeur des actifs du Portefeuille est habituellement tributaire d'un certain nombre de facteurs, y compris les niveaux de)Tj
49.237 0 TD
( conance du march )Tj
-56.9688 -1.3125 TD
(sur lequel ils sont ngocis.)Tj
/F6 1 Tf
6 0 0 6 27.5 506.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 506.8892 Tm
0 0 0 1 k
(Risque oprationnel)Tj
/F1 1 Tf
8 0 0 8 106.9195 506.8892 Tm
( - le Portefeuille peut subir des pertes importantes en raison d'erreurs humaines, de dfaillances des systmes et/ou des proce)Tj
50.68 0 TD
(ssus, de )Tj
-59.3574 -1.3125 TD
(procdures ou de contrles inadquats.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 351.8892 Tm
0.53 0.32 0.11 0 k
(Glossaire)Tj
ET
q
0.6 i
27.5 329.389 540 15 re
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27.5 344.389 m
567.5 344.389 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 322.8892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 322.8892 Tm
0 0 0 1 k
(Bta)Tj
/F1 1 Tf
8 0 0 8 53.5565 322.8892 Tm
( Mesure de la sensibilit des performances du fonds au rendement de l'indice de rfrence comparatif \(en termes annualiss\). )Tj
51.515 0 TD
(Plus sa valeur est proche de )Tj
-53.522 -1.3125 TD
(1,00, plus les uctuations historiques de la valeur du fonds se rapprochent de celles de l'indice de rfrence. Une valeur sup)Tj
50.068 0 TD
(rieure 1,00 indique que le fonds a )Tj
-50.068 -1.3125 TD
(uctu plus fortement que l'indice.)Tj
/F6 1 Tf
6 0 0 6 27.5 289.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 289.8892 Tm
0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 289.8892 Tm
( Montant total vers aux courtiers excutants dans le cadre des transactions d'achat et de vente d'investissements dans le Fo)Tj
51.098 0 TD
(nds au cours de )Tj
-56.8227 -1.3125 TD
(l'exercice cltur le 30 novembre 2016.)Tj
/F6 1 Tf
6 0 0 6 27.5 267.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 267.3892 Tm
0 0 0 1 k
(Rendements excdentaires)Tj
/F1 1 Tf
8 0 0 8 131.4675 267.3892 Tm
( L'excdent de rendement du fonds par rapport au rendement de l'indice de rfrence \(en termes annualiss\).)Tj
/F6 1 Tf
6 0 0 6 27.5 255.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 255.3892 Tm
0 0 0 1 k
(Tracking error historique)Tj
/F1 1 Tf
8 0 0 8 123.9025 255.3892 Tm
( Mesure de l'cart rel entre le rendement du fonds et celui de son indice de rfrence \(en termes annualiss\). Un chiffre pl)Tj
50.127 0 TD
(us lev )Tj
-60.9273 -1.3125 TD
(signie que le risque du fonds est suprieur celui de l'indice.)Tj
/F6 1 Tf
6 0 0 6 27.5 232.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 232.8892 Tm
0 0 0 1 k
(Volatilit historique du Portefeuille)Tj
/F1 1 Tf
8 0 0 8 158.88 232.8892 Tm
( Illustre la dispersion des rendements mensuels raliss du fonds autour du rendement mensuel moyen en indiquant le degr )Tj
-15.1725 -1.3125 TD
(de volatilit du rendement du fonds dans le temps. Un chiffre plus lev signie une plus grande volatilit des rendements du f)Tj
50.265 0 TD
(onds.)Tj
/F6 1 Tf
6 0 0 6 27.5 210.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 210.3892 Tm
0 0 0 1 k
(Valeur nette d'inventaire)Tj
/F1 1 Tf
8 0 0 8 122.738 210.3892 Tm
( Correspond l'actif net du fonds \(ex-dividende\) divis par le nombre total d'actions mises par celui-ci.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.3892 Tm
0 0 0 1 k
(Frais courants)Tj
/F1 1 Tf
8 0 0 8 86.596 198.3892 Tm
( Le montant des frais courants est bas sur les frais du fonds au cours des 12 mois prcdents, sur une base glissante. Il ex)Tj
49.927 0 TD
(clut les cots de )Tj
-56.064 -1.3125 TD
(transactions et les commissions de performance encourus par le fonds.)Tj
/F6 1 Tf
6 0 0 6 27.5 175.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 175.8892 Tm
0 0 0 1 k
(Autres frais)Tj
/F1 1 Tf
8 0 0 8 77.6285 175.8892 Tm
(: Frais dduits des actifs du Fonds et encourus dans le cadre de ses oprations, y compris, le cas chant, les cots lis l')Tj
49.233 0 TD
(investissement dans d'autres )Tj
-54.249 -1.3125 TD
(fonds.)Tj
/F6 1 Tf
6 0 0 6 27.5 153.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 153.3892 Tm
0 0 0 1 k
(Autres cots)Tj
/F1 1 Tf
8 0 0 8 80.935 153.3892 Tm
(: Montant total des cots encourus par le Fonds, hors commissions, pour l'exercice cltur au 30 novembre 2016. Ils peuvent not)Tj
51.122 0 TD
(amment inclure les frais )Tj
-56.5514 -1.3125 TD
(de march et les taxes locales.)Tj
/F6 1 Tf
6 0 0 6 27.5 130.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 130.8892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 42.226 134.3892 Tm
(2)Tj
/F1 1 Tf
8 0 0 8 44.002 130.8892 Tm
( Indicateur qui reprsente le pourcentage de uctuation de la valeur d'un portefeuille dcoulant des variations du rendement )Tj
50.796 0 TD
(de l'indice de rfrence \(en termes )Tj
-51.6087 -1.3125 TD
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48.791 0 TD
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/F6 1 Tf
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/F5 1 Tf
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/F1 1 Tf
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50.821 0 TD
(tage, droit de timbre et )Tj
-56.9017 -1.3125 TD
(taxes\) susceptibles d'tre acquitts au moment de l'entre et de la sortie du Fonds. Il vise protger les investisseurs de lo)Tj
49.152 0 TD
(ng terme dj investis dans le Fonds. Le )Tj
-49.152 -1.3125 TD
(prix indiqu est valu la n de chaque trimestre et illustre uniquement le swing pricing susceptible d'tre appliqu une n)Tj
49.848 0 TD
(ouvelle souscription ou un nouveau )Tj
-49.848 -1.3125 TD
(rachat.)Tj
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/F5 1 Tf
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/F1 1 Tf
8 0 0 8 112.1045 64.8892 Tm
( Montant total des frais de transactions encourus par le fonds, incluant les commissions, pour l'exercice cltur au 30 novem)Tj
50.624 0 TD
(bre 2016. Il )Tj
-59.9495 -1.3125 TD
(n'intgre pas les spreads de ngociation sur les transactions.)Tj
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/F1 1 Tf
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( Mesure la frquence des achats et des ventes d'actifs du fonds sur la priode \(obtenue en divisant la valeur la moins leve)Tj
50.514 0 TD
( entre les achats et )Tj
-57.5382 -1.3125 TD
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0.53 0.32 0.11 0 k
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-0.025 Tc
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49.094 0 TD
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-49.094 -1.3125 TD
(rglemente par la Financial Conduct Authority et la Prudential Regulation Authority.)Tj
0 -1.375 TD
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48.6189 0 TD
(onformment aux dispositions lgales visant une )Tj
-48.6189 -1.3125 TD
(analyse nancire indpendante et n'est soumis aucune des restrictions commerciales faisant suite la diffusion d'une telle )Tj
47.535 0 TD
(analyse.)Tj
-47.535 -1.375 TD
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46.924 0 TD
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-46.924 -1.3125 TD
(crit pralable de GSI. Goldman Sachs International dcline toute responsabilit en cas de mauvaise utilisation ou de distribut)Tj
47.148 0 TD
(ion inapproprie du prsent document.)Tj
/F5 1 Tf
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(Documents d'offre)Tj
/F1 1 Tf
6.991 0 TD
(: Ce document vous est fourni sur demande des ns d'information uniquement et ne constitue en aucun cas une sollicitation ad)Tj
48.3979 0 TD
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-55.3889 -1.3125 TD
(juridiction dans laquelle une telle sollicitation serait interdite ou une personne laquelle il serait illgal d'adresser un)Tj
44.228 0 TD
(e telle sollicitation. Le prsent document contient uniquement )Tj
-44.228 -1.3125 TD
(des informations spciques au fonds concern et ne constitue en aucun cas une offre en vue d'acheter des actions dudit fonds. )Tj
48.565 0 TD
(Avant tout investissement, les investisseurs )Tj
-48.565 -1.3125 TD
(potentiels sont invits lire attentivement le dernier document d'information cl pour l'investisseur \(DICI\) ainsi que les doc)Tj
45.758 0 TD
(uments d'offre, et notamment le prospectus du fonds qui )Tj
-45.758 -1.3125 TD
(contient, entre autres, une description complte des risques applicables. Les statuts, le prospectus, le supplment, le DICI et)Tj
46.535 0 TD
( le dernier rapport annuel/semestriel sont disponibles )Tj
-46.535 -1.3125 TD
(gratuitement auprs de l'agent payeur et d'information du fonds et/ou de votre conseiller nancier ainsi qu' l'adresse www.gsa)Tj
48.091 0 TD
(m.com/kiids.)Tj
/F5 1 Tf
-48.091 -1.375 TD
(Commercialisation des actions)Tj
/F1 1 Tf
11.83 0 TD
(: Il est possible que les actions du fonds ne soient pas enregistres pour commercialisation dans certaines juridictions \(nota)Tj
46.5329 0 TD
(mment les pays )Tj
-58.3629 -1.3125 TD
(d'Amrique latine, d'Afrique et d'Asie\). Par consquent, les actions du fonds ne peuvent ni tre commercialises dans ces jurid)Tj
47.618 0 TD
(ictions, ni tre offertes des investisseurs y rsidant, )Tj
-47.618 -1.3125 TD
( moins qu'un organisme de placement collectif ne bncie de drogations pour le placement priv ou que les rgles et rglemen)Tj
49.063 0 TD
(tations en vigueur dans ces juridictions ne le )Tj
-49.063 -1.3125 TD
(permettent.)Tj
/F5 1 Tf
0 -1.375 TD
(Conseil en investissement et pertes potentielles)Tj
/F1 1 Tf
18.44 0 TD
(: Les conseillers nanciers recommandent gnralement d'investir dans un portefeuille diversi. Le fonds dcrit dans le prsen)Tj
48.0039 0 TD
(t )Tj
-66.4439 -1.3125 TD
(document ne constitue pas un investissement diversi en lui-mme. Ce document ne doit en aucun cas tre assimil des conseil)Tj
49.2559 0 TD
(s en investissement ou scaux. Les )Tj
-49.2559 -1.3125 TD
(investisseurs potentiels sont invits consulter leur conseiller nancier et scal avant d'investir, pour s'assurer qu'un plac)Tj
45.892 0 TD
(ement est appropri au vu de leur situation.)Tj
/F5 1 Tf
-45.892 -1.375 TD
(Nous recommandons aux investisseurs de n'investir que s'ils disposent des ressources nancires ncessaires pour faire face u)Tj
49.701 0 TD
(ne perte intgrale de leur investissement.)Tj
-49.701 -1.375 TD
(Swing Pricing)Tj
/F1 1 Tf
5.454 0 TD
(: Il est prcis que le fonds applique une politique dite de swing pricing. Les investisseurs voudront bien noter que cell)Tj
45.4759 0 TD
(e-ci implique que le fonds puisse de temps )Tj
-50.9299 -1.3125 TD
( autre enregistrer des performances diffrentes de celles de l'indice de rfrence, uniquement en raison de l'impact du swing )Tj
47.757 0 TD
(pricing, et non de l'volution des prix des )Tj
-47.757 -1.3125 TD
(instruments sous-jacents.)Tj
0 -1.375 TD
(Les commissions sont gnralement factures et payables la n de chaque trimestre, et se fondent sur des valeurs de march mo)Tj
49.366 0 TD
(yennes enregistres la n de chaque mois du )Tj
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-0.253 -1.375 TD
(Vous trouverez de plus amples informations dans la Partie 2 de notre formulaire ADV, qui peut tre obtenu l'adresse http://ww)Tj
47.675 0 TD
(w.adviserinfo.sec.gov/IAPD/Content/Search/)Tj
-47.675 -1.3125 TD
(iapd_Search.aspx.)Tj
/F5 1 Tf
0 -1.375 TD
(Les statuts, le prospectus, le supplment, le document d'information cl pour l'investisseur \(DICI\) et le dernier rapport annue)Tj
47.152 0 TD
(l/semestriel \(selon le cas\) sont disponibles )Tj
-47.152 -1.3125 TD
(gratuitement auprs des agents payeurs et d'information du fonds recenss ci-aprs:)Tj
0 -1.375 TD
(Autriche)Tj
/F1 1 Tf
3.3 0 TD
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Vienne, Autriche.)Tj
/F5 1 Tf
-3.3 -1.375 TD
(Belgique)Tj
/F1 1 Tf
3.467 0 TD
(: RBC Investor Services, Place Rogier II, 1210 Bruxelles, Belgique.)Tj
/F5 1 Tf
-3.467 -1.375 TD
(Danemark)Tj
/F1 1 Tf
3.966 0 TD
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Danemark.)Tj
/F5 1 Tf
-3.966 -1.375 TD
(France)Tj
/F1 1 Tf
2.627 0 TD
(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.627 -1.375 TD
(Allemagne)Tj
/F1 1 Tf
4.164 0 TD
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Allemagne.)Tj
/F5 1 Tf
-4.164 -1.375 TD
(Grce)Tj
/F1 1 Tf
2.319 0 TD
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athnes, Grce.)Tj
/F5 1 Tf
-2.319 -1.375 TD
(Irlande)Tj
/F1 1 Tf
2.714 0 TD
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Irlande.)Tj
/F5 1 Tf
-2.714 -1.375 TD
(Italie)Tj
/F1 1 Tf
1.962 0 TD
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italie; AllFunds Ba)Tj
47.1989 0 TD
(nk S.A. Filiale di Milano, Via Santa Margherita 7, )Tj
-49.1609 -1.3125 TD
(20121 Milan, Italie; RBC Investor Services Bank Milan - Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italie; State Stree)Tj
45.476 0 TD
(t Bank S.pA., Via Col Moschin, 16, 20136 Milan, Italie; BNP )Tj
-45.476 -1.3125 TD
(Paribas Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italie; Banca Sella, Piazza Gaudenzio Sella 1)Tj
47.034 0 TD
(, 13900 Biella Bl., Italie.)Tj
/F5 1 Tf
-47.034 -1.375 TD
(Luxembourg)Tj
/F1 1 Tf
4.749 0 TD
(: State Street Bank Luxembourg S.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.749 -1.375 TD
(Sude)Tj
/F1 1 Tf
2.431 0 TD
(: Skandinaviska Enskilda Banken AB, via son entit Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH1, )Tj
48.8649 0 TD
(SE-106 40 Stockholm, Sude.)Tj
/F5 1 Tf
-51.2959 -1.375 TD
(Suisse)Tj
/F1 1 Tf
2.572 0 TD
(: Le Reprsentant du fonds en Suisse est First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. L'Agent payeur du )Tj
47.504 0 TD
(fonds en Suisse est Goldman Sachs Bank AG, )Tj
-50.076 -1.3125 TD
(Claridenstrasse 25, 8022 Zurich. Le Document d'information cl pour l'investisseur \(DICI\) et les rapports annuels et semestriel)Tj
46.754 0 TD
(s du fonds peuvent tre obtenus gratuitement auprs )Tj
-46.754 -1.3125 TD
(du Reprsentant en Suisse ou de Goldman Sachs Bank AG Zurich.)Tj
0 -1.375 TD
(Veuillez galement noter ce qui suit:)Tj
/F5 1 Tf
T*
(Australie)Tj
/F1 1 Tf
3.497 0 TD
(: Le prsent document est distribu en Australie et en Nouvelle-Zlande par Goldman Sachs Asset Management Australia Pty Ltd A)Tj
49.4239 0 TD
(BN 41 006 099 681, AFSL 228948 )Tj
-52.9209 -1.3125 TD
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46.921 0 TD
( de la Corporations Act \(Cth\) \(Loi sur les socits\) de )Tj
-46.921 -1.3125 TD
(2001 ainsi qu'aux clients qui relvent d'une ou de toutes les catgories d'investisseurs exposes la section 3\(2\) ou la sou)Tj
46.336 0 TD
(s-section 5\(2CC\) de la Securities Act \(Loi sur les valeurs )Tj
-46.336 -1.3125 TD
(mobilires\) de 1978 \(Nouvelle-Zlande\).)Tj
/F5 1 Tf
0 -1.375 TD
(Hong Kong)Tj
/F1 1 Tf
4.164 0 TD
(: Ce document a t publi et approuv pour utilisation Hong Kong ou depuis Hong Kong par Goldman Sachs Asset Management \(Ho)Tj
50.5939 0 TD
(ng Kong\) Limited.)Tj
/F5 1 Tf
-54.7579 -1.375 TD
(Pays-Bas)Tj
/F1 1 Tf
3.632 0 TD
(: Le fonds est repris dans le registre de la Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
-3.632 -1.375 TD
(Singapour)Tj
/F1 1 Tf
3.942 0 TD
(: Le prsent document a t mis ou approuv pour distribution ou partir de Singapour par Goldman Sachs Asset Management \()Tj
49.4799 0 TD
(Singapore\) Pte. Ltd. \(n de socit: )Tj
-53.4219 -1.3125 TD
(201329851H\).)Tj
/F5 1 Tf
0 -1.375 TD
(Espagne)Tj
/F1 1 Tf
3.269 0 TD
( : Le fonds est enregistr en tant qu'OPCVM tranger au registre de la Comisin Nacional del Mercado de Valores \(CNMV\), sou)Tj
48.7869 0 TD
(s les numros 141 \(SICAV\), 913 \(SICAV II\) )Tj
-52.0559 -1.3125 TD
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47.422 0 TD
(gratuitement auprs de tous les distributeurs agrs )Tj
-47.422 -1.3125 TD
(du fonds recenss sur le site Internet de la CNMV ladresse www.cnmv.es.)Tj
0 -16 TD
( 2018 Goldman Sachs. Tous droits rservs.)Tj
0 -1.375 TD
(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.428 0 TD
( c/o State Street Bank Luxembourg S.A., 49, Avenue J-F Kennedy L-1855, Luxembourg)Tj
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