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(110)Tj
ET
0 0 0 1 K
232.5 654.139 m
229.5 654.139 l
S
0 0 0 0 K
232.5 654.139 m
567.5 654.139 l
S
BT
7 0 0 7 218.176 653.1392 Tm
(120)Tj
ET
0 0 0 1 K
232.5 671.014 m
229.5 671.014 l
S
0 0 0 0 K
232.5 671.014 m
567.5 671.014 l
S
BT
7 0 0 7 218.176 670.0143 Tm
(130)Tj
ET
0 0 0 1 K
232.5 687.889 m
229.5 687.889 l
S
BT
7 0 0 7 218.176 686.8893 Tm
(140)Tj
ET
232.5 552.889 m
232.5 687.889 l
S
1 0.84 0.31 0.17 K
1.5 w [4 2 ]0 d
555.174 654.426 m
549.161 646.816 l
542.956 635.357 l
537.345 628.422 l
531.131 628.59 l
524.918 626.481 l
518.906 610.23 l
512.684 614.601 l
506.671 616.542 l
500.458 614.297 l
494.245 618.246 l
488.232 615.614 l
482.019 617.757 l
476.007 606.518 l
469.802 651.912 l
463.989 667.96 l
457.776 663.404 l
451.563 666.104 l
445.55 666.205 l
439.329 665.85 l
433.316 658.814 l
427.103 652.755 l
420.89 647.558 l
414.877 648.722 l
408.664 648.149 l
402.66 650.393 l
396.447 640.943 l
390.835 639.745 l
384.622 621.942 l
378.409 633.653 l
372.396 626.987 l
366.174 629.282 l
360.162 632.826 l
353.948 629.941 l
347.735 628.81 l
341.723 626.296 l
335.509 617.622 l
329.497 611.564 l
323.292 609.184 l
317.68 616.93 l
311.467 623.123 l
305.254 622.094 l
299.241 621.368 l
293.02 619.697 l
287.007 619.292 l
280.794 620.457 l
274.581 623.005 l
268.568 624.119 l
262.355 628.202 l
256.342 629.451 l
250.137 633.4 l
244.525 624.929 l
238.312 628.236 l
232.5 620.389 l
S
1 0.43 0 0.65 K
[]0 d
555.174 617.875 m
549.161 612.711 l
542.956 604.577 l
537.345 601.439 l
531.131 598.857 l
524.918 598.772 l
518.906 585.407 l
512.684 591.364 l
506.671 592.816 l
500.458 589.744 l
494.245 590.47 l
488.232 586.133 l
482.019 585.762 l
476.007 572.566 l
469.802 631.493 l
463.989 647.76 l
457.776 646.326 l
451.563 650.764 l
445.55 651.473 l
439.329 650.595 l
433.316 641.922 l
427.103 638.192 l
420.89 633.248 l
414.877 633.417 l
408.664 632.185 l
402.66 633.771 l
396.447 626.7 l
390.835 626.161 l
384.622 614.129 l
378.409 622.094 l
372.396 618.972 l
366.174 618.634 l
360.162 621.57 l
353.948 620.71 l
347.735 620.018 l
341.723 617.942 l
335.509 609.488 l
329.497 605.168 l
323.292 603.615 l
317.68 608.965 l
311.467 613.791 l
305.254 611.614 l
299.241 611.108 l
293.02 611.952 l
287.007 611.108 l
280.794 614.146 l
274.581 615.664 l
268.568 618.195 l
262.355 624.608 l
256.342 627.308 l
250.137 629.164 l
244.525 622.921 l
238.312 627.308 l
232.5 620.389 l
S
q
226.5 507.389 8 25.5 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 Global Real Estate Equity Portfolio )Tj
0 -1.25 TD
(- Other Currency Shares \(EUR\))Tj
/F2 1 Tf
4 0 0 4 329.02 519.9892 Tm
-0.05 Tc
(\(2\))Tj
ET
q
394 507.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 532.889 m
398 532.889 l
S
Q
q
400 507.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 532.889 m
404 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 526.8892 Tm
-0.025 Tc
(FTSE EPRA Nareit Developed Index - EUR Net)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
/F2 1 Tf
6.5 0 0 6.5 212.5 502.8892 Tm
0 Tc
(C)Tj
ET
Q
BT
/F2 1 Tf
6.5 0 0 6.5 215.6 502.8892 Tm
-0.0231 Tc
(e )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 219.629 502.8892 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 221.286 502.8892 Tm
(on)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 226.758 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 229.494 502.8892 Tm
(s est g)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 243.966 502.8892 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 246.702 502.8892 Tm
0 Tc
(r)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 248.359 502.8892 Tm
()Tj
ET
Q
BT
6.5 0 0 6.5 251.095 502.8892 Tm
( )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 252.388 502.8892 Tm
(d)Tj
ET
Q
BT
6.5 0 0 6.5 255.124 502.8892 Tm
-0.0231 Tc
(e man)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 268.8105 502.8892 Tm
(i)Tj
ET
Q
BT
6.5 0 0 6.5 272.8395 502.8892 Tm
(re act)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 285.297 502.8892 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 286.59 502.8892 Tm
(ve et n)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 301.4195 502.8892 Tm
0 Tc
(')Tj
ET
Q
BT
6.5 0 0 6.5 302.5565 502.8892 Tm
(a pas vocat)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 327.615 502.8892 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 328.908 502.8892 Tm
(on )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 335.673 502.8892 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 338.409 502.8892 Tm
( su)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 344.8165 502.8892 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 346.1095 502.8892 Tm
(vre son )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 363.3175 502.8892 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 364.6105 502.8892 Tm
0 Tc
(n)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 367.3465 502.8892 Tm
-0.0231 Tc
(di)Tj
ET
Q
BT
6.5 0 0 6.5 371.3755 502.8892 Tm
-0.0231 Tc
(ce )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 377.783 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 380.5189 502.8892 Tm
(e r)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 386.2049 502.8892 Tm
(f)Tj
ET
Q
BT
6.5 0 0 6.5 393.334 502.8892 Tm
(rence. )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 408.1635 502.8892 Tm
0 Tc
(L)Tj
ET
Q
BT
6.5 0 0 6.5 410.5419 502.8892 Tm
(a per)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 421.6999 502.8892 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 423.3569 502.8892 Tm
(ormance )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 443.8149 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 446.5509 502.8892 Tm
(u )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 450.5799 502.8892 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 452.2369 502.8892 Tm
(on)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 457.7089 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 460.4449 502.8892 Tm
(s peut )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 475.2744 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 478.0104 502.8892 Tm
(onc )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 487.1539 502.8892 Tm
(diff)Tj
ET
Q
BT
6.5 0 0 6.5 497.2329 502.8892 Tm
(rer )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 504.5759 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 507.3119 502.8892 Tm
(e ce)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 516.4554 502.8892 Tm
(ll)Tj
ET
Q
BT
6.5 0 0 6.5 519.0414 502.8892 Tm
(e )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 523.0704 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 525.8063 502.8892 Tm
(e son )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 538.9788 502.8892 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 540.2719 502.8892 Tm
0 Tc
(n)Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 543.0078 502.8892 Tm
-0.0231 Tc
(di)Tj
ET
Q
BT
6.5 0 0 6.5 547.0369 502.8892 Tm
-0.0231 Tc
(ce )Tj
ET
q
0.2 i
212.5 469.389 355 38 re
W n
BT
6.5 0 0 6.5 553.4443 502.8892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 556.1803 502.8892 Tm
(e )Tj
-52.8739 -1.1538 TD
(rfrence. Par ailleurs, les performances de l'indice de rfrence communiques ne prennent pas en compte les frais de gestion )Tj
43.4072 0 TD
(ou d'autre nature du fonds, )Tj
-43.4072 -1.1539 TD
(contrairement celles du fonds.)Tj
/F5 1 Tf
10.8665 0 TD
( Les performances passes ne garantissent aucunement les rsultats futurs, qui sont susceptibles de varier. La )Tj
-10.8665 -1.1538 TD
(valeur des investissements et les revenus qui en dcoulent seront soumis des uctuations, la hausse comme la baisse. Il e)Tj
48.7803 0 TD
(xiste un risque )Tj
-48.7803 -1.1538 TD
(de perte du capital.)Tj
ET
q
212.5 444.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 461.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
9.8 0 0 9.8 216.5 450.3892 Tm
0 0 0 0 k
-0.0153 Tc
(sur un an \(brut, %\))Tj
ET
q
397.5 444.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 461.389 170 -16.5 re
f
Q
BT
9.8 0 0 9.8 401.5 450.3892 Tm
(Volatilit \(%\))Tj
ET
1 0.43 0 0.65 k
272.5 424.889 32 -60 re
f
BT
/F2 1 Tf
8 0 0 8 283.172 428.8893 Tm
/Cs7 cs 0 scn
0 Tc
(4.0 )Tj
ET
0.38 0.27 0.07 0 k
305.5 415.889 32 -51 re
f
BT
8 0 0 8 316.172 419.8893 Tm
/Cs7 cs 0 scn
(3.4 )Tj
ET
0 0 0 1 K
0.5 w
227.5 364.889 m
382.5 364.889 l
S
BT
6 0 0 6 278.186 355.8892 Tm
(Rendement du dividende)Tj
ET
227.5 364.889 m
227.5 439.889 l
227.5 364.889 m
224.5 364.889 l
S
BT
5 0 0 5 217.95 363.8892 Tm
0 0 0 1 k
(0.0)Tj
ET
227.5 379.889 m
224.5 379.889 l
S
BT
5 0 0 5 217.95 378.8892 Tm
(1.0)Tj
ET
227.5 394.889 m
224.5 394.889 l
S
BT
5 0 0 5 217.95 393.8892 Tm
(2.0)Tj
ET
227.5 409.889 m
224.5 409.889 l
S
BT
5 0 0 5 217.95 408.8892 Tm
(3.0)Tj
ET
227.5 424.889 m
224.5 424.889 l
S
BT
5 0 0 5 217.95 423.8892 Tm
(4.0)Tj
ET
227.5 439.889 m
224.5 439.889 l
S
BT
5 0 0 5 217.95 438.8892 Tm
(5.0)Tj
ET
q
212.5 329.389 5 20.5 re
W n
1 0.43 0 0.65 K
10 w
212.5 349.889 m
217.5 349.889 l
S
Q
BT
/F1 1 Tf
6 0 0 6 220.5 345.3892 Tm
-0.0333 Tc
(Goldman Sachs Global Real )Tj
0 -1.25 TD
(Estate Equity Portfolio)Tj
ET
q
297.5 329.389 5 20.5 re
W n
0.38 0.27 0.07 0 K
10 w
297.5 349.889 m
302.5 349.889 l
S
Q
BT
6 0 0 6 305.5 345.3892 Tm
(FTSE EPRA Nareit Developed )Tj
T*
(Index)Tj
ET
1 0.43 0 0.65 k
457.5 422.739 32 -57.85 re
f
BT
/F2 1 Tf
8 0 0 8 466.396 426.7392 Tm
/Cs7 cs 0 scn
0 Tc
(23.1 )Tj
ET
0.38 0.27 0.07 0 k
490.5 411.939 32 -47.05 re
f
BT
8 0 0 8 499.396 415.9392 Tm
/Cs7 cs 0 scn
(18.8 )Tj
ET
412.5 364.889 m
567.5 364.889 l
S
BT
6 0 0 6 474.397 355.8892 Tm
[(T)74(railing 3-Y)55(ear)]TJ
ET
412.5 364.889 m
412.5 439.889 l
412.5 364.889 m
409.5 364.889 l
S
BT
5 0 0 5 402.95 363.8892 Tm
0 0 0 1 k
(0.0)Tj
ET
412.5 377.389 m
409.5 377.389 l
S
BT
5 0 0 5 402.95 376.3892 Tm
(5.0)Tj
ET
412.5 389.889 m
409.5 389.889 l
S
BT
5 0 0 5 400.73 388.8892 Tm
(10.0)Tj
ET
412.5 402.389 m
409.5 402.389 l
S
BT
5 0 0 5 400.73 401.3892 Tm
(15.0)Tj
ET
412.5 414.889 m
409.5 414.889 l
S
BT
5 0 0 5 400.73 413.8893 Tm
(20.0)Tj
ET
412.5 427.389 m
409.5 427.389 l
S
BT
5 0 0 5 400.73 426.3892 Tm
(25.0)Tj
ET
412.5 439.889 m
409.5 439.889 l
S
BT
5 0 0 5 400.73 438.8892 Tm
(30.0)Tj
ET
q
397.5 321.889 5 28 re
W n
1 0.43 0 0.65 K
10 w
397.5 349.889 m
402.5 349.889 l
S
Q
BT
/F1 1 Tf
6 0 0 6 405.5 345.3892 Tm
-0.0333 Tc
(Goldman Sachs Global Real )Tj
T*
(Estate Equity Portfolio - Part dans )Tj
T*
(d'autres devises)Tj
ET
q
482.5 321.889 5 28 re
W n
0.38 0.27 0.07 0 K
10 w
482.5 349.889 m
487.5 349.889 l
S
Q
BT
6 0 0 6 490.5 345.3892 Tm
(FTSE EPRA Nareit Developed )Tj
T*
(Index - EUR Net)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
/F2 1 Tf
6.5 0 0 6.5 212.5 316.3892 Tm
0 Tc
(S)Tj
ET
Q
BT
/F2 1 Tf
6.5 0 0 6.5 215.6 316.3892 Tm
-0.0231 Tc
(ource: )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 231.7225 316.3892 Tm
(GSAM)Tj
ET
Q
BT
6.5 0 0 6.5 246.6575 316.3892 Tm
(. )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 249.2435 316.3892 Tm
0 Tc
(L)Tj
ET
Q
BT
6.5 0 0 6.5 251.622 316.3892 Tm
(es c)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 260.408 316.3892 Tm
(hiff)Tj
ET
Q
BT
6.5 0 0 6.5 267.751 316.3892 Tm
(res )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 275.8155 316.3892 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 277.1085 316.3892 Tm
0 Tc
(n)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 279.8445 316.3892 Tm
-0.0231 Tc
(di)Tj
ET
Q
BT
6.5 0 0 6.5 283.8735 316.3892 Tm
-0.0231 Tc
(qu)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 289.3455 316.3892 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 292.0815 316.3892 Tm
(s re)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 300.146 316.3892 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 301.439 316.3892 Tm
(at)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 305.832 316.3892 Tm
(if)Tj
ET
Q
BT
6.5 0 0 6.5 308.782 316.3892 Tm
(s au ren)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 326.3475 316.3892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 329.0835 316.3892 Tm
(ement )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 344.427 316.3892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 347.163 316.3892 Tm
(es )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 353.5705 316.3892 Tm
(di)Tj
ET
Q
BT
6.5 0 0 6.5 357.5995 316.3892 Tm
0 Tc
(v)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 359.978 316.3892 Tm
-0.0231 Tc
(id)Tj
ET
Q
BT
6.5 0 0 6.5 364.007 316.3892 Tm
-0.0231 Tc
(en)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 369.479 316.3892 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 372.215 316.3892 Tm
(es sont )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 389.4229 316.3892 Tm
0 Tc
(b)Tj
ET
Q
BT
6.5 0 0 6.5 392.1589 316.3892 Tm
(ruts )Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 401.8804 316.3892 Tm
(di)Tj
ET
Q
BT
6.5 0 0 6.5 407.2024 316.3892 Tm
(mp)Tj
ET
q
0.2 i
212.5 312.889 355 8 re
W n
BT
6.5 0 0 6.5 414.1239 316.3892 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 416.8599 316.3892 Tm
(ts.)Tj
ET
q
212.5 296.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 312.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
9.8 0 0 9.8 216.5 301.8892 Tm
0 0 0 0 k
-0.0153 Tc
(Tableau des performances \(%\))Tj
/F5 1 Tf
8 0 0 8 433.052 284.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-6889(Annualise)]TJ
/F2 1 Tf
-5.731 -1.625 TD
(Depuis le )Tj
-0.389 -1.3125 TD
(lancemen)Tj
ET
q
0.2 i
372.5 256.889 40 21.5 re
W n
BT
8 0 0 8 410.476 261.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 424.596 261.3892 Tm
[(1 mois)-1512(3 mois)-2325(YTD)]TJ
ET
q
507.5 256.889 5 23.5 re
W n
1 w [2 2 ]2 d
511.5 280.389 m
511.5 255.389 l
S
Q
BT
8 0 0 8 520.868 261.3892 Tm
[(1 an)-1932(3 ans)]TJ
ET
0.132 0.08 0.028 0 k
212.5 256.889 160 -13 re
f
BT
8 0 0 8 217.5 248.3892 Tm
0 0 0 1 k
(Part dans d'autres devises \(EUR\))Tj
4 0 0 4 304.196 251.8892 Tm
-0.05 Tc
(\(2\))Tj
ET
q
372.5 243.889 45 13 re
W n
0.132 0.08 0.028 0 k
372.5 256.889 45 -13 re
f
Q
BT
8 0 0 8 397.716 248.3892 Tm
-0.025 Tc
(\(1.49\))Tj
ET
0.132 0.08 0.028 0 k
417.5 256.889 30 -13 re
f
BT
8 0 0 8 430.868 248.3892 Tm
0 0 0 1 k
(3.21)Tj
ET
0.132 0.08 0.028 0 k
447.5 256.889 30 -13 re
f
BT
8 0 0 8 457.516 248.3892 Tm
0 0 0 1 k
(10.97)Tj
ET
0.132 0.08 0.028 0 k
477.5 256.889 30 -13 re
f
BT
8 0 0 8 487.516 248.3892 Tm
0 0 0 1 k
(12.92)Tj
ET
0.132 0.08 0.028 0 k
507.5 256.889 5 -13 re
f
q
507.5 243.889 5 13 re
W n
1 w [2 2 ]2 d
511.5 256.889 m
511.5 231.889 l
S
Q
q
512.5 243.889 25 13 re
W n
512.5 256.889 25 -13 re
f
Q
BT
8 0 0 8 517.516 248.3892 Tm
0 0 0 1 k
(23.95)Tj
ET
0.132 0.08 0.028 0 k
537.5 256.889 30 -13 re
f
BT
8 0 0 8 550.868 248.3892 Tm
0 0 0 1 k
(1.7)Tj
ET
q
0.2 i
537.5 243.889 25 11 re
W n
BT
8 0 0 8 559.1479 248.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 235.3892 Tm
[(FTSE EPRA Nareit Developed Index - EUR Net)-7115(20.17)-2296(3.91)-1877(14.71)-1877(14.60)]TJ
ET
q
507.5 230.889 5 13 re
W n
1 w [2 2 ]2 d
511.5 243.889 m
511.5 218.889 l
S
Q
BT
8 0 0 8 517.516 235.3892 Tm
[(22.08)-2296(6.90)]TJ
ET
0.53 0.32 0.11 0 k
212.5 224.889 355 -16.5 re
f
BT
/F4 1 Tf
9.8 0 0 9.8 216.5 213.8892 Tm
0 0 0 0 k
-0.0153 Tc
(Performance \(Anne civile\) \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 199.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2016)-1449(2017)-1449(2018)-1449(2019)-1449(2020)]TJ
ET
0.132 0.08 0.028 0 k
212.5 195.389 230 -13 re
f
BT
8 0 0 8 217.5 186.8892 Tm
0 0 0 1 k
(Part dans d'autres devises \(EUR\))Tj
ET
q
442.5 182.389 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 195.389 25 -13 re
f
Q
BT
8 0 0 8 460.476 186.8892 Tm
0 Tc
(-)Tj
ET
0.132 0.08 0.028 0 k
467.5 195.389 25 -13 re
f
BT
8 0 0 8 477.196 186.8892 Tm
0 0 0 1 k
-0.025 Tc
(-7.7)Tj
ET
q
492.5 182.389 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 195.389 25 -13 re
f
Q
BT
8 0 0 8 504.22 186.8892 Tm
(0.2)Tj
ET
0.132 0.08 0.028 0 k
517.5 195.389 25 -13 re
f
BT
8 0 0 8 525.868 186.8892 Tm
0 0 0 1 k
(19.8)Tj
ET
q
542.5 182.389 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 195.389 25 -13 re
f
Q
BT
8 0 0 8 548.844 186.8892 Tm
(-24.)Tj
ET
q
0.2 i
542.5 182.389 20 11 re
W n
BT
8 0 0 8 559.1479 186.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 173.8892 Tm
[(FTSE EPRA Nareit Developed Index - EUR Net)-14985(-)-1837(-2.9)-1837(-0.7)-1671(24.3)-1418(-16.)]TJ
ET
q
0.2 i
542.5 169.389 20 11 re
W n
BT
8 0 0 8 559.1479 173.8892 Tm
0 Tc
(4)Tj
ET
Q
q
0.2 i
217.5 100 350 8 re
W n
BT
/F5 1 Tf
6.5 0 0 6.5 217.5 103.5 Tm
0 Tc
(V)Tj
ET
Q
BT
/F5 1 Tf
6.5 0 0 6.5 220.964 103.5 Tm
-0.0231 Tc
(eu)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 227.164 103.5 Tm
(ill)Tj
ET
Q
BT
6.5 0 0 6.5 232.135 103.5 Tm
(ez vous reporter aux notes annexes. )Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 322.766 103.5 Tm
0 Tc
(T)Tj
ET
Q
BT
6.5 0 0 6.5 325.866 103.5 Tm
(outes )Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 340.852 103.5 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 342.5089 103.5 Tm
(es )Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 349.6379 103.5 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 352.7379 103.5 Tm
(onn)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 362.038 103.5 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 365.138 103.5 Tm
(es re)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 377.3815 103.5 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 379.0385 103.5 Tm
(at)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 383.7955 103.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 385.4525 103.5 Tm
(ves aux per)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 414.125 103.5 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 415.782 103.5 Tm
(ormances et aux part)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 468.3831 103.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 470.0401 103.5 Tm
0 Tc
(c)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 473.1401 103.5 Tm
(i)Tj
ET
Q
BT
6.5 0 0 6.5 474.7971 103.5 Tm
-0.0231 Tc
(pat)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 482.6541 103.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 484.3111 103.5 Tm
(ons s)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 497.2761 103.5 Tm
0 Tc
(')Tj
ET
Q
BT
6.5 0 0 6.5 498.7511 103.5 Tm
(enten)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 512.8082 103.5 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 515.9081 103.5 Tm
(ent au )Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 532.5512 103.5 Tm
(30)Tj
ET
Q
BT
6.5 0 0 6.5 538.0232 103.5 Tm
(-avr.-)Tj
ET
q
0.2 i
217.5 100 350 8 re
W n
BT
6.5 0 0 6.5 551.1956 103.5 Tm
(21)Tj
ET
Q
BT
6.5 0 0 6.5 556.6677 103.5 Tm
0 Tc
(.)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 217.5 95.5 Tm
(L)Tj
ET
Q
BT
6.5 0 0 6.5 220.236 95.5 Tm
-0.0231 Tc
(es per)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 235.5795 95.5 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 237.2365 95.5 Tm
(ormances pass)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 274.995 95.5 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 278.095 95.5 Tm
(es ne garant)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 308.7885 95.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 310.4455 95.5 Tm
(ssent aucunement )Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 357.3605 95.5 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 359.0175 95.5 Tm
(es r)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 368.161 95.5 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 371.261 95.5 Tm
(su)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 377.097 95.5 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 378.754 95.5 Tm
(tats )Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 389.197 95.5 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 390.854 95.5 Tm
(uturs, qu)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 412.2475 95.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 413.9045 95.5 Tm
( sont suscept)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 446.6125 95.5 Tm
(ibl)Tj
ET
Q
BT
6.5 0 0 6.5 453.0265 95.5 Tm
(es )Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 460.1555 95.5 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 463.2556 95.5 Tm
(e var)Tj
ET
q
0.2 i
217.5 24.5 350 75.5 re
W n
BT
6.5 0 0 6.5 475.499 95.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 477.1561 95.5 Tm
(er.)Tj
/F2 1 Tf
-39.9471 -1.1538 TD
(* Nous distinguons deux grandes catgories de fonds an d'aider les investisseurs construire leur portefeuille global. Nous d)Tj
42.7942 0 TD
(signons comme)Tj
/F5 1 Tf
5.7299 0 TD
( Base )Tj
/F2 1 Tf
3.4013 0 TD
( les )Tj
-51.9254 -1.1538 TD
(fonds suivants : \(A\) Les fonds d'actions vocation internationale ou ceux principalement axs sur les marchs amricains et eu)Tj
42.9102 0 TD
(ropens, compte tenu de la )Tj
-42.9102 -1.1538 TD
(taille et de la transparence de ces marchs. \(B\) Les fonds obligataires vocation internationale ou ceux principalement axs s)Tj
42.4872 0 TD
(ur les marchs amricain, )Tj
-42.4872 -1.1538 TD
(europen et britannique et investissant essentiellement dans de la dette de catgorie investment grade, y compris des emprunts )Tj
43.7102 0 TD
(d'Etat. \(C\) Fonds multi-actifs )Tj
-43.7102 -1.1538 TD
(disposant d'un indice de rfrence multi-actifs. Les fonds de base peuvent, de par leur nature, prsenter un risque plus lev.)Tj
42.2952 0 TD
( Nous dsignons tous les autres )Tj
-42.2952 -1.1538 TD
(fonds comme)Tj
/F5 1 Tf
4.5782 0 TD
( Complments )Tj
/F2 1 Tf
6.6848 0 TD
(. Ils peuvent eux aussi prsenter des prols de risque variables. Rien ne garantit que ces objectifs seront atteints.)Tj
-11.2629 -1.1538 TD
(S'agissant des portefeuilles afchant un biais rgional, nous comprenons parfaitement que d'autres investisseurs peuvent adopte)Tj
43.8272 0 TD
(r une catgorisation )Tj
-43.8272 -1.1538 TD
(diffrente.)Tj
/F5 1 Tf
3.5222 0 TD
( Analysez soigneusement vos objectifs nanciers avant d'investir. Consultez votre conseiller nancier avant tout investissement)Tj
48.8673 0 TD
0 Tc
( )Tj
-52.3894 -1.1538 TD
-0.0231 Tc
(an de dterminer si un investissement dans 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
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
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h
252.5 640.889 m
f
252.5 640.889 m
238.616 614.295 l
233.451 616.992 229.182 621.135 226.333 626.217 c
h
252.5 640.889 m
S
252.5 640.889 m
226.333 626.217 l
224.451 629.574 223.232 633.261 222.743 637.079 c
h
252.5 640.889 m
f
252.5 640.889 m
226.333 626.217 l
224.451 629.574 223.232 633.261 222.743 637.079 c
h
252.5 640.889 m
S
252.5 640.889 m
222.743 637.079 l
222.311 640.456 222.456 643.882 223.173 647.21 c
h
252.5 640.889 m
f
252.5 640.889 m
222.743 637.079 l
222.311 640.456 222.456 643.882 223.173 647.21 c
h
252.5 640.889 m
S
252.5 640.889 m
223.173 647.21 l
223.757 649.919 224.714 652.535 226.016 654.982 c
h
252.5 640.889 m
f
252.5 640.889 m
223.173 647.21 l
223.757 649.919 224.714 652.535 226.016 654.982 c
h
252.5 640.889 m
S
252.5 640.889 m
226.016 654.982 l
227.288 657.373 228.879 659.581 230.744 661.545 c
h
252.5 640.889 m
f
252.5 640.889 m
226.016 654.982 l
227.288 657.373 228.879 659.581 230.744 661.545 c
h
252.5 640.889 m
S
252.5 640.889 m
230.744 661.545 l
232.565 663.464 234.632 665.133 236.891 666.509 c
h
252.5 640.889 m
f
252.5 640.889 m
230.744 661.545 l
232.565 663.464 234.632 665.133 236.891 666.509 c
h
252.5 640.889 m
S
252.5 640.889 m
236.891 666.509 l
238.558 667.524 240.319 668.375 242.151 669.048 c
h
252.5 640.889 m
f
252.5 640.889 m
236.891 666.509 l
238.558 667.524 240.319 668.374 242.151 669.048 c
h
252.5 640.889 m
S
252.5 640.889 m
242.151 669.048 l
243.273 669.46 244.418 669.805 245.582 670.081 c
h
252.5 640.889 m
f
252.5 640.889 m
242.151 669.048 l
243.273 669.46 244.418 669.805 245.582 670.081 c
h
252.5 640.889 m
S
252.5 640.889 m
245.582 670.081 l
246.5 670.298 247.428 670.472 248.362 670.603 c
h
252.5 640.889 m
f
252.5 640.889 m
245.582 670.081 l
246.5 670.298 247.428 670.472 248.362 670.602 c
h
252.5 640.889 m
S
252.5 640.889 m
248.362 670.603 l
249.733 670.793 251.116 670.889 252.5 670.889 c
h
252.5 640.889 m
f
252.5 640.889 m
248.362 670.602 l
249.733 670.793 251.116 670.889 252.5 670.889 c
h
252.5 640.889 m
S
0 0 0 0 k
267.5 640.889 m
267.5 649.173 260.784 655.889 252.5 655.889 c
244.216 655.889 237.5 649.173 237.5 640.889 c
237.5 632.605 244.216 625.889 252.5 625.889 c
260.784 625.889 267.5 632.605 267.5 640.889 c
f
267.5 640.889 m
267.5 649.173 260.784 655.889 252.5 655.889 c
244.216 655.889 237.5 649.173 237.5 640.889 c
237.5 632.605 244.216 625.889 252.5 625.889 c
260.784 625.889 267.5 632.605 267.5 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 675.3892 Tm
1 0.43 0 0.65 k
(23.6)Tj
ET
q
0.2 i
287.5 671.889 16 8 re
W n
BT
6 0 0 6 299.032 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 675.3892 Tm
0 0 0 1 k
(Industriel)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(21.8)Tj
ET
q
0.2 i
287.5 662.889 16 8 re
W n
BT
6 0 0 6 299.032 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 666.3892 Tm
0 0 0 1 k
(Diversied)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(12.2)Tj
ET
q
0.2 i
287.5 653.889 16 8 re
W n
BT
6 0 0 6 299.032 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 657.3892 Tm
0 0 0 1 k
(Vente au Dtail)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(9.2)Tj
ET
q
0.2 i
287.5 644.889 16 8 re
W n
BT
6 0 0 6 299.032 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 648.3892 Tm
0 0 0 1 k
(Bureaux)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(6.1)Tj
ET
q
0.2 i
287.5 635.889 16 8 re
W n
BT
6 0 0 6 299.032 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 639.3892 Tm
0 0 0 1 k
(Immobilier)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(5.4)Tj
ET
q
0.2 i
287.5 626.889 16 8 re
W n
BT
6 0 0 6 299.032 630.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 630.3892 Tm
0 0 0 1 k
(Rsidentiel)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(4.4)Tj
ET
q
0.2 i
287.5 617.889 16 8 re
W n
BT
6 0 0 6 299.032 621.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 621.3892 Tm
0 0 0 1 k
(Technologie)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(4.3)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
(Soins de sant)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(4.2)Tj
ET
q
0.2 i
287.5 599.889 16 8 re
W n
BT
6 0 0 6 299.032 603.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 603.3892 Tm
0 0 0 1 k
(Self Storage)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(3.1)Tj
ET
q
0.2 i
287.5 590.889 16 8 re
W n
BT
6 0 0 6 299.032 594.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 594.3892 Tm
0 0 0 1 k
(Htels)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(1.9)Tj
ET
q
0.2 i
287.5 581.889 16 8 re
W n
BT
6 0 0 6 299.032 585.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 585.3892 Tm
0 0 0 1 k
(Triple Net)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(1.5)Tj
ET
q
0.2 i
287.5 572.889 16 8 re
W n
BT
6 0 0 6 299.032 576.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 576.3892 Tm
0 0 0 1 k
(Autres)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(2.2)Tj
ET
q
0.2 i
287.5 563.889 16 8 re
W n
BT
6 0 0 6 299.032 567.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 567.3892 Tm
0 0 0 1 k
(Trsorerie et quasi-trsorerie)Tj
ET
q
0.2 i
431.5 671.889 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 673.91 m
439.95 677.837 432.082 677.142 y
432 679.889 m
432 674.272 l
446.781 676.483 m
448.69 673.895 l
445.535 672.594 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 640.889 m
430 670.889 l
438.341 670.889 446.305 667.417 451.981 661.306 c
h
430 640.889 m
f
/GS1 gs
430 640.889 m
430 670.889 l
438.341 670.889 446.305 667.417 451.981 661.306 c
h
430 640.889 m
S
430 640.889 m
451.981 661.306 l
458.827 653.936 461.523 643.625 459.162 633.847 c
h
430 640.889 m
f
430 640.889 m
451.981 661.306 l
458.827 653.936 461.523 643.625 459.162 633.847 c
h
430 640.889 m
S
430 640.889 m
459.162 633.847 l
457.403 626.564 452.982 620.202 446.77 616.014 c
h
430 640.889 m
f
430 640.889 m
459.162 633.847 l
457.403 626.564 452.982 620.202 446.77 616.014 c
h
430 640.889 m
S
430 640.889 m
446.77 616.014 l
440.611 611.862 433.131 610.142 425.777 611.188 c
h
430 640.889 m
f
430 640.889 m
446.77 616.014 l
440.611 611.862 433.131 610.142 425.777 611.188 c
h
430 640.889 m
S
430 640.889 m
425.777 611.188 l
423.163 611.56 420.61 612.275 418.183 613.315 c
h
430 640.889 m
f
430 640.889 m
425.777 611.188 l
423.163 611.56 420.61 612.275 418.183 613.315 c
h
430 640.889 m
S
430 640.889 m
418.183 613.315 l
407.388 617.941 400.285 628.441 400.008 640.183 c
h
430 640.889 m
f
430 640.889 m
418.183 613.315 l
407.388 617.941 400.285 628.441 400.008 640.183 c
h
430 640.889 m
S
430 640.889 m
400.008 640.183 l
399.96 642.256 400.126 644.328 400.504 646.366 c
h
430 640.889 m
f
430 640.889 m
400.008 640.183 l
399.96 642.256 400.126 644.328 400.504 646.366 c
h
430 640.889 m
S
430 640.889 m
400.504 646.366 l
401.333 650.829 403.163 655.045 405.857 658.698 c
h
430 640.889 m
f
430 640.889 m
400.504 646.366 l
401.333 650.829 403.163 655.045 405.857 658.698 c
h
430 640.889 m
S
430 640.889 m
405.857 658.698 l
407.687 661.178 409.887 663.361 412.382 665.171 c
h
430 640.889 m
f
430 640.889 m
405.857 658.698 l
407.687 661.178 409.887 663.361 412.382 665.171 c
h
430 640.889 m
S
430 640.889 m
412.382 665.171 l
413.754 666.167 415.209 667.044 416.73 667.795 c
h
430 640.889 m
f
430 640.889 m
412.382 665.171 l
413.754 666.167 415.209 667.044 416.73 667.795 c
h
430 640.889 m
S
430 640.889 m
416.73 667.795 l
420.629 669.718 424.9 670.771 429.247 670.88 c
h
430 640.889 m
f
430 640.889 m
416.73 667.795 l
420.629 669.718 424.9 670.771 429.247 670.88 c
h
430 640.889 m
S
430 640.889 m
429.247 670.88 l
429.498 670.886 429.749 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
429.247 670.88 l
429.498 670.886 429.749 670.889 430 670.889 c
h
430 640.889 m
S
0 0 0 0 k
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
f
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 675.3892 Tm
0.92 0.73 0.2 0.05 k
(13.1)Tj
ET
q
0.2 i
465 671.889 16 8 re
W n
BT
6 0 0 6 476.532 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 675.3892 Tm
0 0 0 1 k
(Industriel)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(15.7)Tj
ET
q
0.2 i
465 662.889 16 8 re
W n
BT
6 0 0 6 476.532 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 666.3892 Tm
0 0 0 1 k
(Diversied)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(11.8)Tj
ET
q
0.2 i
465 653.889 16 8 re
W n
BT
6 0 0 6 476.532 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 657.3892 Tm
0 0 0 1 k
(Vente au Dtail)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(11.7)Tj
ET
q
0.2 i
465 644.889 16 8 re
W n
BT
6 0 0 6 476.532 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 648.3892 Tm
0 0 0 1 k
(Bureaux)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.2)Tj
ET
q
0.2 i
465 635.889 16 8 re
W n
BT
6 0 0 6 476.532 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 639.3892 Tm
0 0 0 1 k
(Immobilier)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(18.2)Tj
ET
q
0.2 i
465 626.889 16 8 re
W n
BT
6 0 0 6 476.532 630.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 630.3892 Tm
0 0 0 1 k
(Rsidentiel)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.3)Tj
ET
q
0.2 i
465 617.889 16 8 re
W n
BT
6 0 0 6 476.532 621.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 621.3892 Tm
0 0 0 1 k
(Technologie)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(7.2)Tj
ET
q
0.2 i
465 608.889 16 8 re
W n
BT
6 0 0 6 476.532 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 612.3892 Tm
0 0 0 1 k
(Soins de sant)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.9)Tj
ET
q
0.2 i
465 599.889 16 8 re
W n
BT
6 0 0 6 476.532 603.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 603.3892 Tm
0 0 0 1 k
(Self Storage)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.7)Tj
ET
q
0.2 i
465 590.889 16 8 re
W n
BT
6 0 0 6 476.532 594.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 594.3892 Tm
0 0 0 1 k
(Htels)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.9)Tj
ET
q
0.2 i
465 581.889 16 8 re
W n
BT
6 0 0 6 476.532 585.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 585.3892 Tm
0 0 0 1 k
(Triple Net)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.4)Tj
ET
q
0.2 i
465 572.889 16 8 re
W n
BT
6 0 0 6 476.532 576.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 576.3892 Tm
0 0 0 1 k
(Autres)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 563.889 16 8 re
W n
BT
6 0 0 6 476.532 567.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 567.3892 Tm
0 0 0 1 k
(Trsorerie et quasi-trsorerie)Tj
ET
q
212.5 533.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 549.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
9.8 0 0 9.8 216.5 538.8892 Tm
0 0 0 0 k
-0.0153 Tc
(Allocation par rgion \(%\))Tj
/F1 1 Tf
6 0 0 6 215.5 521.8892 Tm
0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs Global Real Estate Equity Portfolio)-10663.6(FTSE EPRA Nareit Developed )]TJ
ET
q
0.2 i
390 518.389 177 8 re
W n
BT
6 0 0 6 455.928 521.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 457.396 521.8892 Tm
(Rendement total net, non couverte, USD)Tj
ET
q
0.2 i
390 518.389 177 8 re
W n
BT
6 0 0 6 545.79 521.8892 Tm
0 Tc
(\))Tj
ET
Q
q
0.2 i
254 507.389 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
270.846 509.41 m
262.45 513.337 254.582 512.642 y
254.5 515.389 m
254.5 509.772 l
269.281 511.983 m
271.19 509.395 l
268.035 508.094 l
S
Q
1 0.43 0 0.65 k
/GS2 gs
252.5 476.389 m
252.5 506.389 l
269.069 506.389 282.5 492.958 282.5 476.389 c
282.5 468.694 279.543 461.292 274.24 455.716 c
h
252.5 476.389 m
f
/GS1 gs
252.5 476.389 m
252.5 506.389 l
269.069 506.389 282.5 492.958 282.5 476.389 c
282.5 468.694 279.543 461.292 274.24 455.716 c
h
252.5 476.389 m
S
252.5 476.389 m
274.24 455.716 l
267.162 448.273 256.77 444.969 246.694 446.957 c
h
252.5 476.389 m
f
252.5 476.389 m
274.24 455.716 l
267.162 448.273 256.77 444.969 246.694 446.957 c
h
252.5 476.389 m
S
252.5 476.389 m
246.694 446.957 l
238.115 448.649 230.703 453.999 226.394 461.607 c
h
252.5 476.389 m
f
252.5 476.389 m
246.694 446.957 l
238.115 448.649 230.703 453.999 226.394 461.607 c
h
252.5 476.389 m
S
252.5 476.389 m
226.394 461.607 l
222.987 467.626 221.763 474.637 222.931 481.454 c
h
252.5 476.389 m
f
252.5 476.389 m
226.394 461.607 l
222.987 467.626 221.763 474.637 222.931 481.454 c
h
252.5 476.389 m
S
252.5 476.389 m
222.931 481.454 l
224.055 488.016 227.33 494.018 232.24 498.515 c
h
252.5 476.389 m
f
252.5 476.389 m
222.931 481.454 l
224.055 488.016 227.33 494.018 232.24 498.515 c
h
252.5 476.389 m
S
252.5 476.389 m
232.24 498.515 l
236.723 502.619 242.346 505.266 248.366 506.103 c
h
252.5 476.389 m
f
252.5 476.389 m
232.24 498.515 l
236.723 502.619 242.346 505.266 248.366 506.103 c
h
252.5 476.389 m
S
252.5 476.389 m
248.366 506.103 l
249.736 506.294 251.117 506.389 252.5 506.389 c
h
252.5 476.389 m
f
252.5 476.389 m
248.366 506.103 l
249.736 506.294 251.117 506.389 252.5 506.389 c
h
252.5 476.389 m
S
0 0 0 0 k
267.5 476.389 m
267.5 484.673 260.784 491.389 252.5 491.389 c
244.216 491.389 237.5 484.673 237.5 476.389 c
237.5 468.105 244.216 461.389 252.5 461.389 c
260.784 461.389 267.5 468.105 267.5 476.389 c
f
267.5 476.389 m
267.5 484.674 260.784 491.389 252.5 491.389 c
244.216 491.389 237.5 484.674 237.5 476.389 c
237.5 468.105 244.216 461.389 252.5 461.389 c
260.784 461.389 267.5 468.105 267.5 476.389 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 510.8893 Tm
1 0.43 0 0.65 k
(37.1)Tj
ET
q
0.2 i
287.5 507.389 16 8 re
W n
BT
6 0 0 6 299.032 510.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 510.8893 Tm
0 0 0 1 k
(Amrique du Nord)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(16.0)Tj
ET
q
0.2 i
287.5 498.389 16 8 re
W n
BT
6 0 0 6 299.032 501.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 501.8893 Tm
0 0 0 1 k
(Pacique)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(13.7)Tj
ET
q
0.2 i
287.5 489.389 16 8 re
W n
BT
6 0 0 6 299.032 492.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 492.8893 Tm
0 0 0 1 k
(Japon)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(10.9)Tj
ET
q
0.2 i
287.5 480.389 16 8 re
W n
BT
6 0 0 6 299.032 483.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 483.8892 Tm
0 0 0 1 k
(Europe hors R.-U.)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.832 -1.5 TD
(10.5)Tj
ET
q
0.2 i
287.5 471.389 16 8 re
W n
BT
6 0 0 6 299.032 474.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 474.8892 Tm
0 0 0 1 k
(Asie hors Japon)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(9.6)Tj
ET
q
0.2 i
287.5 462.389 16 8 re
W n
BT
6 0 0 6 299.032 465.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 465.8892 Tm
0 0 0 1 k
(Royaume-Uni)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 453.389 16 8 re
W n
BT
6 0 0 6 299.032 456.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 456.8892 Tm
0 0 0 1 k
(Moyen-Orient et Afrique)Tj
/F5 1 Tf
1 0.43 0 0.65 k
-2.4213 -1.5 TD
(2.2)Tj
ET
q
0.2 i
287.5 444.389 16 8 re
W n
BT
6 0 0 6 299.032 447.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 447.8892 Tm
0 0 0 1 k
(Trsorerie et quasi-trsorerie)Tj
ET
q
0.2 i
431.5 507.389 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 509.41 m
439.95 513.337 432.082 512.642 y
432 515.389 m
432 509.772 l
446.781 511.983 m
448.69 509.395 l
445.535 508.094 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 476.389 m
430 506.389 l
446.569 506.389 460 492.958 460 476.389 c
460 459.821 446.569 446.389 430 446.389 c
424.499 446.389 419.105 447.902 414.405 450.761 c
h
430 476.389 m
f
/GS1 gs
430 476.389 m
430 506.389 l
446.569 506.389 460 492.958 460 476.389 c
460 459.821 446.569 446.389 430 446.389 c
424.499 446.389 419.105 447.902 414.405 450.761 c
h
430 476.389 m
S
430 476.389 m
414.405 450.761 l
412.471 451.938 410.676 453.33 409.055 454.911 c
h
430 476.389 m
f
430 476.389 m
414.405 450.761 l
412.471 451.938 410.676 453.33 409.055 454.911 c
h
430 476.389 m
S
430 476.389 m
409.055 454.911 l
404.057 459.785 400.915 466.25 400.171 473.191 c
h
430 476.389 m
f
430 476.389 m
409.055 454.911 l
404.057 459.785 400.915 466.25 400.171 473.191 c
h
430 476.389 m
S
430 476.389 m
400.171 473.191 l
399.295 481.362 401.809 489.535 407.127 495.801 c
h
430 476.389 m
f
430 476.389 m
400.171 473.191 l
399.295 481.362 401.809 489.535 407.127 495.801 c
h
430 476.389 m
S
430 476.389 m
407.127 495.801 l
410.686 499.995 415.33 503.129 420.55 504.862 c
h
430 476.389 m
f
430 476.389 m
407.127 495.801 l
410.686 499.995 415.33 503.13 420.55 504.862 c
h
430 476.389 m
S
430 476.389 m
420.55 504.862 l
423.478 505.834 426.538 506.348 429.623 506.387 c
h
430 476.389 m
f
430 476.389 m
420.55 504.862 l
423.478 505.834 426.538 506.348 429.623 506.387 c
h
430 476.389 m
S
430 476.389 m
429.623 506.387 l
429.749 506.388 429.874 506.389 430 506.389 c
h
430 476.389 m
f
430 476.389 m
429.623 506.387 l
429.749 506.388 429.874 506.389 430 506.389 c
h
430 476.389 m
S
0 0 0 0 k
445 476.389 m
445 484.673 438.284 491.389 430 491.389 c
421.716 491.389 415 484.673 415 476.389 c
415 468.105 421.716 461.389 430 461.389 c
438.284 461.389 445 468.105 445 476.389 c
f
445 476.389 m
445 484.674 438.284 491.389 430 491.389 c
421.716 491.389 415 484.674 415 476.389 c
415 468.105 421.716 461.389 430 461.389 c
438.284 461.389 445 468.105 445 476.389 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 510.8893 Tm
0.92 0.73 0.2 0.05 k
(58.7)Tj
ET
q
0.2 i
465 507.389 16 8 re
W n
BT
6 0 0 6 476.532 510.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 510.8893 Tm
0 0 0 1 k
(Amrique du Nord)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.6)Tj
ET
q
0.2 i
465 498.389 16 8 re
W n
BT
6 0 0 6 476.532 501.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 501.8893 Tm
0 0 0 1 k
(Pacique)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(11.0)Tj
ET
q
0.2 i
465 489.389 16 8 re
W n
BT
6 0 0 6 476.532 492.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 492.8893 Tm
0 0 0 1 k
(Japon)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(12.9)Tj
ET
q
0.2 i
465 480.389 16 8 re
W n
BT
6 0 0 6 476.532 483.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 483.8892 Tm
0 0 0 1 k
(Europe hors R.-U.)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(8.7)Tj
ET
q
0.2 i
465 471.389 16 8 re
W n
BT
6 0 0 6 476.532 474.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 474.8892 Tm
0 0 0 1 k
(Asie hors Japon)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.9)Tj
ET
q
0.2 i
465 462.389 16 8 re
W n
BT
6 0 0 6 476.532 465.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 465.8892 Tm
0 0 0 1 k
(Royaume-Uni)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.2)Tj
ET
q
0.2 i
465 453.389 16 8 re
W n
BT
6 0 0 6 476.532 456.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 456.8892 Tm
0 0 0 1 k
(Moyen-Orient et Afrique)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 444.389 16 8 re
W n
BT
6 0 0 6 476.532 447.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 447.8892 Tm
0 0 0 1 k
(Trsorerie et quasi-trsorerie)Tj
ET
q
212.5 413.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 430.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
9.8 0 0 9.8 216.5 419.3892 Tm
0 0 0 0 k
-0.0153 Tc
(Participations \(10 premires\))Tj
/F5 1 Tf
6.5 0 0 6.5 345.0184 422.0892 Tm
0 Tc
(\(3\))Tj
/F2 1 Tf
8 0 0 8 217.5 405.3893 Tm
0 0 0 1 k
-0.025 Tc
[(Titre)-16956(%)-2000(Gographie)-4836(Activit)]TJ
ET
q
212.5 385.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 399.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 391.3892 Tm
(Stockland)Tj
ET
q
351.5 385.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 399.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 391.3892 Tm
(4.6)Tj
ET
q
376.5 385.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 399.889 11 -14 re
f
Q
q
387.5 385.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 399.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 391.3892 Tm
(Australie)Tj
ET
q
457.5 385.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 399.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 391.3892 Tm
(Diversied)Tj
-30 -1.75 TD
[(Kenedix Retail REIT Corp)-9876(3.0)-2000(Japon)-6655(Vente au Dtail)]TJ
ET
0.132 0.08 0.028 0 k
212.5 371.889 139 -14 re
f
BT
8 0 0 8 217.5 363.3892 Tm
0 0 0 1 k
(United Urban Investment Corp)Tj
ET
q
351.5 357.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 371.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 363.3892 Tm
(3.0)Tj
ET
0.132 0.08 0.028 0 k
376.5 371.889 11 -14 re
f
q
387.5 357.889 70 14 re
W n
387.5 371.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 363.3892 Tm
0 0 0 1 k
(Japon)Tj
ET
q
457.5 357.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 371.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 363.3892 Tm
(Diversied)Tj
-30 -1.75 TD
[(Prologis Inc)-14351(2.7)]TJ
ET
q
0.2 i
387.5 344.889 65 11 re
W n
BT
8 0 0 8 387.5 349.3892 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 349.3892 Tm
[(tats-Unis)-5278(Industriel)]TJ
ET
q
212.5 329.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 343.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 335.3892 Tm
(Ascendas Real Estate Investment Trust)Tj
ET
q
351.5 329.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 343.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 335.3892 Tm
(2.6)Tj
ET
q
376.5 329.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 343.889 11 -14 re
f
Q
q
387.5 329.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 343.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 335.3892 Tm
(Singapour)Tj
ET
q
457.5 329.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 343.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 335.3892 Tm
(Industriel)Tj
-30 -1.75 TD
[(Charter Hall Long Wale REIT)-8618(2.5)-2000(Australie)-5698(Diversied)]TJ
ET
q
212.5 301.889 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 315.889 139 -14 re
f
Q
BT
8 0 0 8 217.5 307.3892 Tm
(Simon Property Group Inc)Tj
ET
q
351.5 301.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 315.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 307.3892 Tm
(2.)Tj
ET
q
0.2 i
351.5 302.889 20 11 re
W n
BT
8 0 0 8 368.148 307.3892 Tm
0 Tc
(4)Tj
ET
Q
q
376.5 301.889 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 315.889 11 -14 re
f
Q
q
387.5 301.889 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 315.889 70 -14 re
f
Q
q
0.2 i
387.5 302.889 65 11 re
W n
BT
8 0 0 8 387.5 307.3892 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 390.852 307.3892 Tm
(tats-Unis)Tj
ET
q
457.5 301.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 315.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 307.3892 Tm
(Vente au Dtail)Tj
-30 -1.75 TD
[(Mapletree Industrial Trust)-9425(2.)]TJ
ET
q
0.2 i
351.5 288.889 20 11 re
W n
BT
8 0 0 8 368.148 293.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 387.5 293.3892 Tm
[(Singapour)-5311(Industriel)]TJ
ET
0.132 0.08 0.028 0 k
212.5 287.889 139 -14 re
f
BT
8 0 0 8 217.5 279.3892 Tm
0 0 0 1 k
(Charter Hall Retail REIT)Tj
ET
q
351.5 273.889 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 287.889 25 -14 re
f
Q
BT
8 0 0 8 363.22 279.3892 Tm
(2.)Tj
ET
q
0.2 i
351.5 274.889 20 11 re
W n
BT
8 0 0 8 368.148 279.3892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
376.5 287.889 11 -14 re
f
q
387.5 273.889 70 14 re
W n
387.5 287.889 70 -14 re
f
Q
BT
8 0 0 8 387.5 279.3892 Tm
0 0 0 1 k
(Australie)Tj
ET
q
457.5 273.889 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 287.889 110 -14 re
f
Q
BT
8 0 0 8 457.5 279.3892 Tm
(Vente au Dtail)Tj
-30 -1.75 TD
[(Tritax Big Box REIT PLC)-10405(2.3)-2000(Royaume-Uni)-4193(Industriel)]TJ
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
/F5 1 Tf
6.5 0 0 6.5 217.5 133.5 Tm
0 Tc
(V)Tj
ET
Q
BT
/F5 1 Tf
6.5 0 0 6.5 220.964 133.5 Tm
-0.0231 Tc
(eu)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 227.164 133.5 Tm
(ill)Tj
ET
Q
BT
6.5 0 0 6.5 232.135 133.5 Tm
(ez vous reporter aux notes annexes. )Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 322.766 133.5 Tm
0 Tc
(T)Tj
ET
Q
BT
6.5 0 0 6.5 325.866 133.5 Tm
(outes )Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 340.852 133.5 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 342.5089 133.5 Tm
(es )Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 349.6379 133.5 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 352.7379 133.5 Tm
(onn)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 362.038 133.5 Tm
0 Tc
()Tj
ET
Q
BT
6.5 0 0 6.5 365.138 133.5 Tm
(es re)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 377.3815 133.5 Tm
0 Tc
(l)Tj
ET
Q
BT
6.5 0 0 6.5 379.0385 133.5 Tm
(at)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 383.7955 133.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 385.4525 133.5 Tm
(ves aux per)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 414.125 133.5 Tm
0 Tc
(f)Tj
ET
Q
BT
6.5 0 0 6.5 415.782 133.5 Tm
(ormances et aux part)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 468.3831 133.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 470.0401 133.5 Tm
0 Tc
(c)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 473.1401 133.5 Tm
(i)Tj
ET
Q
BT
6.5 0 0 6.5 474.7971 133.5 Tm
-0.0231 Tc
(pat)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 482.6541 133.5 Tm
0 Tc
(i)Tj
ET
Q
BT
6.5 0 0 6.5 484.3111 133.5 Tm
(ons s)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 497.2761 133.5 Tm
0 Tc
(')Tj
ET
Q
BT
6.5 0 0 6.5 498.7511 133.5 Tm
(enten)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 512.8082 133.5 Tm
0 Tc
(d)Tj
ET
Q
BT
6.5 0 0 6.5 515.9081 133.5 Tm
(ent au )Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 532.5512 133.5 Tm
(30)Tj
ET
Q
BT
6.5 0 0 6.5 538.0232 133.5 Tm
(-avr.-)Tj
ET
q
0.2 i
217.5 115 350 23 re
W n
BT
6.5 0 0 6.5 551.1956 133.5 Tm
(21)Tj
ET
Q
BT
6.5 0 0 6.5 556.6677 133.5 Tm
(. )Tj
-52.1796 -1.1538 TD
(Les performances passes ne garantissent aucunement les rsultats futurs, qui sont susceptibles de varier. La valeur des invest)Tj
48.7233 0 TD
(issements et )Tj
-48.7233 -1.1538 TD
(les revenus qui en dcoulent seront soumis des uctuations, la hausse comme la baisse. Il existe un risque de perte du ca)Tj
48.5593 0 TD
(pital.)Tj
/F2 1 Tf
4 0 0 4 217.5 112 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 109 Tm
(Le montant des frais courants est bas sur les frais de l'exercice prcdent. Pour plus d'informations, consultez le )Tj
-0.444 -1.25 TD
[(Document d'information cl pour l'investisseur)70(.)]TJ
4 0 0 4 354.716 102 Tm
( \(2\))Tj
8 0 0 8 359.156 99 Tm
(La performance du fonds est prsente nette de toutes charges )Tj
-17.707 -1.25 TD
(rgulires applicables au sein du portefeuille, dividendes rinvestis sur la base de la VNI ex-dividende. Cette )Tj
T*
[(performance est fournie titre de comparaison avec un indice donn. L)90(investisseur pouvant tre soumis des charges, )]TJ
T*
(frais ou taxes supplmentaires, elle na pas pour objectif de fournir une estimation des rendements effectifs. Les )Tj
T*
(donnes de performance ne tiennent pas compte des commissions et des cots associs lmission et au rachat )Tj
T*
(dactions.)Tj
4 0 0 4 247.26 52 Tm
( \(3\))Tj
8 0 0 8 251.7 49 Tm
(Il est possible que les participations du portefeuille ne soient pas reprsentatives des investissements )Tj
-4.275 -1.25 TD
(actuels ou futurs ou de l'ensemble des titres en portefeuille. Les participations futures d'un portefeuille ne gnreront )Tj
T*
(pas forcment des rsultats satisfaisants.)Tj
ET
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38.75 67.95 90 -36.2 re
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0 0 0 1 k
0.2 i
83.354 58.153 m
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80.092 51.62 m
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84.564 59.711 l
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88.833 53.436 m
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94.087 53.436 m
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100.777 55.084 m
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h
99.331 54.197 m
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f
80.093 40.002 m
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81.74 40.002 l
f
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f
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108.061 41.054 m
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h
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132.777 45.088 m
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131.197 45.66 l
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f
136.385 45.66 m
137.024 45.66 l
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138.602 45.66 l
139.421 45.66 l
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f
q
27.594 27.518 111.827 41.827 re
W n
0.5 0.25 0 0.1 k
27.595 69.345 41.778 -41.827 re
f
Q
0 0 0 0 k
39.023 62.533 m
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39.587 65.077 m
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f
64.062 59.582 m
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f
59.823 63.199 m
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h
60.68 65.322 m
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f
38.785 55.336 m
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h
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46.442 65.086 m
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0 0 0 1 k
-0.025 Tc
(Risque de dpositaire)Tj
/F1 1 Tf
8.308 0 TD
( - l'insolvabilit, les violations du devoir de diligence ou une faute professionnelle d'un dpositaire ou d'un sous-dpositair)Tj
45.5049 0 TD
(e responsable de la garde des )Tj
-53.8129 -1.25 TD
(actifs du Portefeuille peuvent entraner une perte pour le Portefeuille.)Tj
/F6 1 Tf
6 0 0 6 27.5 683.4893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 683.4893 Tm
0 0 0 1 k
-0.025 Tc
(Risque li aux instruments drivs)Tj
/F1 1 Tf
13.148 0 TD
( - les instruments drivs sont trs sensibles aux uctuations de valeur des actifs sous-jacents auxquels ils sont adosss. Cer)Tj
46.9179 0 TD
(tains )Tj
-60.0659 -1.25 TD
(instruments drivs peuvent entraner des pertes suprieures au montant initialement investi.)Tj
/F6 1 Tf
6 0 0 6 27.5 662.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 662.1892 Tm
0 0 0 1 k
-0.025 Tc
(Risque des marchs mergents)Tj
/F1 1 Tf
11.964 0 TD
( - les marchs mergents sont susceptibles d'tre soumis des risques plus levs en raison d'une liquidit infrieure et d'un)Tj
47.0029 0 TD
( possible manque )Tj
-58.9669 -1.25 TD
(de structures, de protections et de stabilit adquates d'ordre nancier, juridique, social, politique et conomique, et en rai)Tj
45.897 0 TD
(son de positions scales incertaines.)Tj
/F6 1 Tf
6 0 0 6 27.5 640.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 640.8892 Tm
0 0 0 1 k
-0.025 Tc
(Risque de taux de change)Tj
/F1 1 Tf
9.844 0 TD
( - l'volution des taux de change peut rduire ou augmenter les rendements qu'un investisseur peut s'attendre recevoir, indp)Tj
47.8399 0 TD
(endamment des )Tj
-57.6839 -1.25 TD
(performances de ces actifs. Les techniques d'investissement utilises, le cas chant, pour tenter de rduire le risque des mou)Tj
47.616 0 TD
(vements de change \(couverture\) peuvent ne pas )Tj
-47.616 -1.25 TD
(tre efcaces. Les oprations de couverture comportent galement des risques supplmentaires associs aux instruments drivs.)Tj
/F6 1 Tf
6 0 0 6 27.5 609.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 609.5892 Tm
0 0 0 1 k
-0.025 Tc
(Risque de liquidit)Tj
/F1 1 Tf
7.137 0 TD
( - il se peut que le Portefeuille ne trouve pas dans tous les cas une autre partie souhaitant acheter un actif que le Portefeui)Tj
45.7039 0 TD
(lle souhaite cder, ce qui pourrait )Tj
-52.8409 -1.25 TD
(avoir un impact sur la capacit du Portefeuille rpondre aux demandes de rachat la demande.)Tj
/F6 1 Tf
6 0 0 6 27.5 588.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 588.2892 Tm
0 0 0 1 k
-0.025 Tc
(Risque de march)Tj
/F1 1 Tf
6.877 0 TD
( - la valeur des actifs du Portefeuille est habituellement tributaire d'un certain nombre de facteurs, y compris les niveaux de)Tj
46.0619 0 TD
( conance du march sur lequel ils )Tj
-52.9389 -1.25 TD
(sont ngocis.)Tj
/F6 1 Tf
6 0 0 6 27.5 566.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 566.9892 Tm
0 0 0 1 k
-0.025 Tc
(Risque oprationnel)Tj
/F1 1 Tf
7.692 0 TD
( - le Portefeuille peut subir des pertes importantes en raison d'erreurs humaines, de dfaillances des systmes et/ou des proce)Tj
47.5049 0 TD
(ssus, de procdures ou de )Tj
-55.1969 -1.25 TD
(contrles inadquats.)Tj
/F6 1 Tf
6 0 0 6 27.5 545.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 545.6892 Tm
0 0 0 1 k
-0.025 Tc
(Risque li l'immobilier)Tj
/F1 1 Tf
9.292 0 TD
( - le Portefeuille investit principalement dans un secteur trs spcique de l'conomie, qui peut tre particulirement expos )Tj
46.8409 0 TD
( une dgradation de la )Tj
-56.1329 -1.25 TD
(conjoncture macroconomique ou des vnements particuliers concernant le march immobilier.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 297.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
(Glossaire)Tj
ET
q
0.6 i
27.5 283.489 540 7 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 290.489 m
567.5 290.489 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 277.4892 Tm
()Tj
/F5 1 Tf
8 0 0 8 37.5 277.4892 Tm
0 0 0 1 k
-0.025 Tc
(Bta)Tj
/F1 1 Tf
1.789 0 TD
( Mesure de la sensibilit des performances du fonds au rendement de l'indice de rfrence comparatif )Tj
ET
q
0.2 i
27.5 252.989 540 30.5 re
W n
BT
8 0 0 8 366.9078 277.4892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 368.9318 277.4892 Tm
(en termes annualiss)Tj
ET
q
0.2 i
27.5 252.989 540 30.5 re
W n
BT
8 0 0 8 433.3556 277.4892 Tm
0 Tc
(\))Tj
ET
Q
BT
8 0 0 8 435.3795 277.4892 Tm
(. Plus sa valeur est proche de 1,00, plus les )Tj
-49.7349 -1.25 TD
(uctuations historiques de la valeur du fonds se rapprochent de celles de l'indice de rfrence. Une valeur suprieure 1,00 i)Tj
46.949 0 TD
(ndique que le fonds a uctu plus fortement que )Tj
-46.949 -1.25 TD
(l'indice.)Tj
/F6 1 Tf
6 0 0 6 27.5 246.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 246.1892 Tm
0 0 0 1 k
-0.025 Tc
(Commissions)Tj
/F1 1 Tf
5.113 0 TD
( Montant total vers aux courtiers excutants dans le cadre des transactions d'achat et de vente d'investissements dans le Fo)Tj
47.9229 0 TD
(nds au cours de l'exercice cltur )Tj
-53.0359 -1.25 TD
(le 30 novembre 2020.)Tj
/F6 1 Tf
6 0 0 6 27.5 224.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 224.8892 Tm
0 0 0 1 k
-0.025 Tc
(Rendements excdentaires)Tj
/F1 1 Tf
10.455 0 TD
( L'excdent de rendement du fonds par rapport au rendement de l'indice de rfrence )Tj
ET
q
0.2 i
27.5 220.389 540 10.5 re
W n
BT
8 0 0 8 386.1078 224.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 388.1317 224.8892 Tm
(en termes annualiss)Tj
ET
q
0.2 i
27.5 220.389 540 10.5 re
W n
BT
8 0 0 8 452.5555 224.8892 Tm
0 Tc
(\))Tj
ET
Q
BT
8 0 0 8 454.5795 224.8892 Tm
0 Tc
(.)Tj
/F6 1 Tf
6 0 0 6 27.5 213.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8 0 0 8 37.5 213.5892 Tm
0 0 0 1 k
-0.025 Tc
(Tracking error historique)Tj
/F1 1 Tf
9.54 0 TD
( Mesure de l'cart rel entre le rendement du fonds et celui de son indice de rfrence )Tj
ET
q
0.2 i
27.5 199.089 540 20.5 re
W n
BT
8 0 0 8 381.3078 213.5892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 383.3318 213.5892 Tm
(en termes annualiss)Tj
ET
q
0.2 i
27.5 199.089 540 20.5 re
W n
BT
8 0 0 8 447.7555 213.5892 Tm
0 Tc
(\))Tj
ET
Q
BT
8 0 0 8 449.7795 213.5892 Tm
(. Un chiffre plus lev signie que le )Tj
-51.5349 -1.25 TD
(risque du fonds est suprieur celui de l'indice.)Tj
/F6 1 Tf
6 0 0 6 27.5 192.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 192.2892 Tm
0 0 0 1 k
-0.025 Tc
(Volatilit historique du Portefeuille)Tj
/F1 1 Tf
13.355 0 TD
( - Illustre la dispersion des rendements mensuels raliss du fonds autour du rendement mensuel moyen en indiquant le degr de )Tj
48.6989 0 TD
(volatilit )Tj
-62.0539 -1.25 TD
(du rendement du fonds dans le temps. Un chiffre plus lev signie une plus grande volatilit des rendements du fonds.)Tj
/F6 1 Tf
6 0 0 6 27.5 170.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 170.9892 Tm
0 0 0 1 k
-0.025 Tc
(Valeur nette d'inventaire)Tj
/F1 1 Tf
9.403 0 TD
( Correspond l'actif net du fonds )Tj
ET
q
0.2 i
27.5 166.489 540 10.5 re
W n
BT
8 0 0 8 218.8601 170.9892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 220.8841 170.9892 Tm
(ex-dividende)Tj
ET
q
0.2 i
27.5 166.489 540 10.5 re
W n
BT
8 0 0 8 259.8041 170.9892 Tm
0 Tc
(\))Tj
ET
Q
BT
8 0 0 8 261.8281 170.9892 Tm
( divis par le nombre total d'actions mises par celui-ci.)Tj
/F6 1 Tf
6 0 0 6 27.5 159.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 159.6892 Tm
0 0 0 1 k
-0.025 Tc
(Frais courants)Tj
/F1 1 Tf
5.426 0 TD
( 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
46.7519 0 TD
(clut les cots de transactions et les )Tj
-52.1779 -1.25 TD
(commissions de performance encourus par le fonds.)Tj
/F6 1 Tf
6 0 0 6 27.5 138.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 138.3892 Tm
0 0 0 1 k
-0.025 Tc
(Autres frais)Tj
/F1 1 Tf
4.421 0 TD
(: Frais dduits des actifs du Fonds et encourus dans le cadre de ses oprations, y compris, le cas chant, les cots lis l')Tj
46.0579 0 TD
(investissement dans d'autres fonds.)Tj
/F6 1 Tf
6 0 0 6 27.5 127.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 127.0892 Tm
0 0 0 1 k
-0.025 Tc
(Autres cots)Tj
/F1 1 Tf
4.81 0 TD
(: Montant total des cots encourus par le Fonds, hors commissions, pour l'exercice cltur au 30 novembre. Ils peuvent notammen)Tj
48.8929 0 TD
(t inclure les frais de march et )Tj
-53.7029 -1.25 TD
(les taxes locales.)Tj
/F6 1 Tf
6 0 0 6 27.5 105.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 105.7892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 41.748 108.7892 Tm
(2)Tj
/F1 1 Tf
8 0 0 8 43.324 105.7892 Tm
-0.025 Tc
( Indicateur qui reprsente le pourcentage de uctuation de la valeur d'un portefeuille dcoulant des variations du rendement )Tj
47.6209 0 TD
(de l'indice de rfrence )Tj
ET
q
0.2 i
27.5 91.289 540 20.5 re
W n
BT
8 0 0 8 497.2753 105.7892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 499.2993 105.7892 Tm
(en termes annualiss)Tj
ET
q
0.2 i
27.5 91.289 540 20.5 re
W n
BT
8 0 0 8 563.7231 105.7892 Tm
0 Tc
(\))Tj
ET
Q
BT
8 0 0 8 565.7471 105.7892 Tm
(. )Tj
-66.0309 -1.25 TD
(Plus cette valeur est proche de [1,00], mieux le fonds rplique le risque de l'indice de rfrence et moins il prend de risque )Tj
45.727 0 TD
(par rapport celui-ci.)Tj
/F6 1 Tf
6 0 0 6 27.5 84.4892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 84.4892 Tm
0 0 0 1 k
-0.025 Tc
(Swing pricing)Tj
/F1 1 Tf
5.398 0 TD
( Le facteur de swing reprsente le facteur en place au dernier jour du mois et est susceptible de modications chaque Jour )Tj
47.7569 0 TD
(de ngociation en fonction des )Tj
-53.1549 -1.25 TD
(conditions de march prdominantes.)Tj
/F6 1 Tf
6 0 0 6 27.5 63.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 63.1892 Tm
0 0 0 1 k
-0.025 Tc
(Cots de transactions)Tj
/F1 1 Tf
8.252 0 TD
( Montant total des frais de transactions encourus par le fonds, incluant les commissions, pour l'exercice cltur au 30 novem)Tj
47.4489 0 TD
(bre 2020. Il n'intgre pas les )Tj
-55.7009 -1.25 TD
(spreads de ngociation sur les transactions.)Tj
/F6 1 Tf
6 0 0 6 27.5 41.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 41.8892 Tm
0 0 0 1 k
-0.025 Tc
(Taux de rotation)Tj
/F1 1 Tf
6.211 0 TD
( Mesure la frquence des achats et des ventes d'actifs du fonds sur la priode )Tj
ET
q
0.2 i
27.5 27.389 540 20.5 re
W n
BT
8 0 0 8 329.364 41.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 331.3879 41.8892 Tm
(obtenue en divisant la valeur la moins leve entre les achats et les ventes du )Tj
-36.736 -1.25 TD
(fonds par son actif net moyen\).)Tj
0.53 0.32 0.11 0 k
22.722 -2.1737 TD
0 Tc
(3)Tj
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BT
/F1 1 Tf
19 0 0 19 27.5 799.8893 Tm
0.53 0.32 0.11 0 k
/GS1 gs
-0.0105 Tc
0 Tw
(Notes annexes)Tj
8 0 0 8 27.5 761.8892 Tm
0 0 0 1 k
-0.0313 Tc
(Le prsent document constitue un support de promotion nancire et a t publi par Goldman Sachs International, une socit ag)Tj
48.3003 0 TD
(re par la Prudential Regulation Authority et )Tj
-48.3003 -1.3125 TD
0.0001 Tw
(rglemente par la Financial Conduct Authority et la Prudential Regulation Authority.)Tj
0 -1.375 TD
(En outre, ces informations ne sauraient tre interprtes comme une analyse nancire. Le prsent document n'a pas t tabli c)Tj
47.8253 0 TD
0 Tw
(onformment aux dispositions lgales visant une )Tj
-47.8253 -1.3125 TD
(analyse nancire indpendante et n'est soumis aucune des restrictions commerciales faisant suite la diffusion d'une telle )Tj
46.7413 0 TD
(analyse.)Tj
-46.7413 -1.375 TD
0.0001 Tw
(Ces informations sont rserves la seule attention de leur destinataire et ne peuvent en aucun cas tre reproduites ou distri)Tj
46.1303 0 TD
0 Tw
(bues un tiers, en tout ou en partie, sans l'accord crit )Tj
-46.1303 -1.3125 TD
0.0001 Tw
(pralable de GSI. Goldman Sachs International dcline toute responsabilit en cas de mauvaise utilisation ou de distribution in)Tj
46.4653 0 TD
0 Tw
(approprie du prsent document.)Tj
/F5 1 Tf
-46.4653 -1.375 TD
(Documents d'offre)Tj
/F1 1 Tf
6.8848 0 TD
0.0001 Tw
(: Ce document vous est fourni sur demande des ns d'information uniquement et ne constitue en aucun cas une sollicitation ad)Tj
47.6043 0 TD
0 Tw
(resse dans une quelconque )Tj
-54.489 -1.3125 TD
(juridiction dans laquelle une telle sollicitation serait interdite ou une personne laquelle il serait illgal d'adresser un)Tj
43.4343 0 TD
(e telle sollicitation. Le prsent document contient uniquement )Tj
-43.4343 -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
47.7713 0 TD
(Avant tout investissement, les investisseurs )Tj
-47.7713 -1.3125 TD
0.0001 Tw
(potentiels sont invits lire attentivement le dernier document d'information cl pour l'investisseur \(DICI\) ainsi que les doc)Tj
44.9643 0 TD
(uments d'offre, et notamment le prospectus du fonds qui )Tj
-44.9643 -1.3125 TD
(contient, entre autres, une description complte des risques applicables. Les statuts, le prospectus, le supplment, le DICI et)Tj
45.7413 0 TD
0 Tw
( le dernier rapport annuel/semestriel sont disponibles )Tj
-45.7413 -1.3125 TD
(gratuitement auprs de l'agent payeur et d'information du fonds et/ou de votre conseiller nancier.)Tj
/F5 1 Tf
0 -1.375 TD
0.0001 Tw
(Commercialisation des actions)Tj
/F1 1 Tf
11.6488 0 TD
(: Il est possible que les actions du fonds ne soient pas enregistres pour commercialisation dans certaines juridictions \(nota)Tj
45.7393 0 TD
0 Tw
(mment les pays )Tj
-57.388 -1.3125 TD
0.0001 Tw
(d'Amrique latine, d'Afrique et d'Asie\). Par consquent, les actions du fonds ne peuvent ni tre commercialises dans ces jurid)Tj
46.8243 0 TD
0 Tw
(ictions, ni tre offertes des investisseurs y rsidant, )Tj
-46.8243 -1.3125 TD
0.0001 Tw
(moins qu'un organisme de placement collectif ne bncie de drogations pour le placement priv ou que les rgles et rglementa)Tj
48.3253 0 TD
0 Tw
(tions en vigueur dans ces juridictions ne le )Tj
-48.3253 -1.3125 TD
(permettent.)Tj
/F5 1 Tf
0 -1.375 TD
0.0001 Tw
(Conseil en investissement et pertes potentielles)Tj
/F1 1 Tf
18.1338 0 TD
0 Tw
(: Les conseillers nanciers recommandent gnralement d'investir dans un portefeuille diversi. Le fonds dcrit dans le prsen)Tj
47.2103 0 TD
(t )Tj
-65.344 -1.3125 TD
0.0001 Tw
(document ne constitue pas un investissement diversi en lui-mme. Ce document ne doit en aucun cas tre assimil des conseil)Tj
48.4623 0 TD
0 Tw
(s en investissement ou scaux. Les investisseurs )Tj
-48.4623 -1.3125 TD
0.0001 Tw
(potentiels sont invits consulter leur conseiller nancier et scal avant d'investir, pour s'assurer qu'un placement est appr)Tj
45.6003 0 TD
0 Tw
(opri au vu de leur situation.)Tj
/F5 1 Tf
-45.6003 -1.375 TD
0.0001 Tw
(Nous recommandons aux investisseurs de n'investir que s'ils disposent des ressources nancires ncessaires pour faire face u)Tj
48.9073 0 TD
0 Tw
(ne perte intgrale de leur investissement.)Tj
-48.9073 -1.375 TD
0.0001 Tw
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
(: Il est prcis que le fonds applique une politique dite de swing pricing. Les investisseurs voudront bien noter que cell)Tj
44.6823 0 TD
(e-ci implique que le fonds puisse de temps )Tj
-50.055 -1.3125 TD
(autre enregistrer des performances diffrentes de celles de l'indice de rfrence, uniquement en raison de l'impact du swing pr)Tj
47.0743 0 TD
0 Tw
(icing, et non de l'volution des prix des instruments )Tj
-47.0743 -1.3125 TD
(sous-jacents.)Tj
0 -1.375 TD
0.0001 Tw
(Les commissions sont gnralement factures et payables la n de chaque trimestre, et se fondent sur des valeurs de march mo)Tj
48.5723 0 TD
0 Tw
(yennes enregistres la n de chaque mois du )Tj
ET
q
1 i
27.5 501.389 540 21.5 re
W n
BT
8 0 0 8 27.5 505.8893 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.474 505.8893 Tm
(rimestre concern.)Tj
-0.2467 -1.375 TD
0.0001 Tw
(Vous trouverez de plus amples informations dans la Partie 2 de notre formulaire ADV, qui peut tre obtenu l'adresse http://ww)Tj
46.8813 0 TD
0 Tw
(w.adviserinfo.sec.gov/IAPD/Content/Search/)Tj
-46.8813 -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
46.3583 0 TD
(l/semestriel \(selon le cas\) sont disponibles gratuitement )Tj
-46.3583 -1.3125 TD
0.0001 Tw
(auprs des agents payeurs et d'information du fonds recenss ci-aprs:)Tj
0 -1.375 TD
0 Tw
(Autriche)Tj
/F1 1 Tf
3.25 0 TD
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Vienne, Autriche.)Tj
/F5 1 Tf
-3.25 -1.375 TD
(Belgique)Tj
/F1 1 Tf
3.417 0 TD
0.0001 Tw
(: RBC Investor Services, Place Rogier II, 1210 Bruxelles, Belgique.)Tj
/F5 1 Tf
-3.417 -1.375 TD
0 Tw
(Danemark)Tj
/F1 1 Tf
3.916 0 TD
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Danemark.)Tj
/F5 1 Tf
-3.916 -1.375 TD
(France)Tj
/F1 1 Tf
2.5895 0 TD
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/F5 1 Tf
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(Allemagne)Tj
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(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Allemagne.)Tj
/F5 1 Tf
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(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athnes, Grce.)Tj
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(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Irlande.)Tj
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(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italie; AllFunds Ba)Tj
46.4053 0 TD
0 Tw
(nk S.A. Filiale di Milano, Via Santa Margherita 7, )Tj
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0.0001 Tw
(20121 Milan, Italie; RBC Investor Services Bank Milan - Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italie; State Stree)Tj
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(t Bank S.pA., Via Col Moschin, 16, 20136 Milan, Italie; BNP )Tj
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(Paribas Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italie; Banca Sella, Piazza Gaudenzio Sella 1)Tj
46.2403 0 TD
0 Tw
(, 13900 Biella Bl., Italie.)Tj
/F5 1 Tf
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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
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(Sude)Tj
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48.0713 0 TD
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(SE-106 40 Stockholm, Sude.)Tj
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2.5345 0 TD
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45.9603 0 TD
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(s du fonds peuvent tre obtenus gratuitement auprs du )Tj
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/F5 1 Tf
T*
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48.6303 0 TD
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(BN 41 006 099 681, AFSL 228948 )Tj
-52.071 -1.3125 TD
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46.1273 0 TD
( de la Corporations Act \(Cth\) \(Loi sur les socits\) de 2001 )Tj
-46.1273 -1.3125 TD
0.0001 Tw
(ainsi qu'aux clients qui relvent d'une ou de toutes les catgories d'investisseurs exposes la section 3\(2\) ou la sous-sec)Tj
45.7653 0 TD
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-45.7653 -1.3125 TD
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/F5 1 Tf
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(Hong Kong)Tj
/F1 1 Tf
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49.8003 0 TD
0 Tw
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/F5 1 Tf
-53.908 -1.375 TD
(Pays-Bas)Tj
/F1 1 Tf
3.582 0 TD
(: Le fonds est repris dans le registre de la Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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/F1 1 Tf
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0.0001 Tw
(: Le prsent document a t mis ou approuv pour distribution ou partir de Singapour par Goldman Sachs Asset Management \()Tj
48.6863 0 TD
0 Tw
(Singapore\) Pte. Ltd. \(n de socit: )Tj
-52.572 -1.3125 TD
(201329851H\).)Tj
/F5 1 Tf
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(Espagne)Tj
/F1 1 Tf
3.2253 0 TD
( : Le fonds est enregistr en tant qu'OPCVM tranger au registre de la Comisin Nacional del Mercado de Valores \(CNMV\), sou)Tj
47.9933 0 TD
(s les numros 141 \(SICAV\), 913 \(SICAV II\) et )Tj
-51.2185 -1.3125 TD
0.0001 Tw
(305 \(PLC\). Des informations exhaustives sur le fonds ainsi que les DICI et autres documents rglementaires sont disponibles gra)Tj
46.9613 0 TD
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-46.9613 -1.3125 TD
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(fonds recenss sur le site Internet de la CNMV ladresse www.cnmv.es.)Tj
/F5 1 Tf
0 -10.625 TD
0 Tw
(Condentialit)Tj
/F1 1 Tf
0 -1.375 TD
-0.025 Tc
(Aucune partie du prsent document ne peut, sans le consentement crit pralable de GSAM, tre \(i\) copie, photocopie ou reprod)Tj
49.316 0 TD
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-49.316 -1.3125 TD
(que ce soit ni \(ii\) distribue une quelconque personne qui nest pas un salari, un dirigeant, un administrateur ou un agent )Tj
46.313 0 TD
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-46.313 -1.375 TD
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T*
(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
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( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.1468 0 TD
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