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% |
