Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)
LU0985462604
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
NAV7/8/2024 |
Chg.-1.0500 |
Type of yield |
Investment Focus |
Investment company |
459.6700USD |
-0.23% |
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: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Robert Davis, Nicolas Simar |
Fund volume: |
196.13 mill.
EUR
|
Launch date: |
11/21/2013 |
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 |
|
97.45% |
Cash |
|
1.64% |
Mutual Funds |
|
0.57% |
Others |
|
0.34% |
Countries
United Kingdom |
|
26.12% |
France |
|
25.01% |
Germany |
|
18.22% |
Switzerland |
|
9.27% |
Netherlands |
|
7.15% |
Spain |
|
5.84% |
Italy |
|
2.50% |
Finland |
|
2.12% |
Cash |
|
1.64% |
Portugal |
|
1.22% |
Others |
|
0.91% |
Branches
Finance |
|
22.88% |
Consumer goods |
|
15.70% |
Healthcare |
|
12.92% |
IT/Telecommunication |
|
11.19% |
Industry |
|
10.36% |
Energy |
|
9.52% |
Utilities |
|
8.90% |
Commodities |
|
4.31% |
real estate |
|
1.67% |
Cash |
|
1.64% |
Others |
|
0.91% |