Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)
LU0985462604
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
NAV05/09/2024 |
Chg.+0.5100 |
Type of yield |
Investment Focus |
Investment company |
466.5400USD |
+0.11% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any industrialised European country and offering an attractive dividend yield.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (NR) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Robert Davis, Nicolas Simar |
Fund volume: |
185.48 mill.
EUR
|
Launch date: |
21/11/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
97.68% |
Cash |
|
1.35% |
Mutual Funds |
|
0.52% |
Others |
|
0.45% |
Countries
United Kingdom |
|
25.21% |
France |
|
22.89% |
Germany |
|
17.04% |
Netherlands |
|
10.96% |
Switzerland |
|
9.55% |
Spain |
|
6.05% |
Italy |
|
2.52% |
Finland |
|
2.19% |
Cash |
|
1.35% |
Portugal |
|
1.27% |
Others |
|
0.97% |
Branches
Finance |
|
22.99% |
Consumer goods |
|
15.00% |
IT/Telecommunication |
|
12.78% |
Healthcare |
|
12.28% |
Industry |
|
10.49% |
Energy |
|
9.17% |
Utilities |
|
8.80% |
Commodities |
|
4.29% |
real estate |
|
1.86% |
Cash |
|
1.35% |
Others |
|
0.99% |