Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)
LU0985462604
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
| NAV08/07/2024 |
Diferencia-1.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 459.6700USD |
-0.23% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe (NR) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Robert Davis, Nicolas Simar |
| Volumen de fondo: |
196.13 millones
EUR
|
| Fecha de fundación: |
21/11/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Goldman Sachs AM BV |
| Dirección: |
Schenkkade 65, 2509, LL Den Haag |
| País: |
Netherlands |
| Internet: |
www.gsam.com
|
Activos
| Stocks |
|
97.45% |
| Cash |
|
1.64% |
| Mutual Funds |
|
0.57% |
| Otros |
|
0.34% |
Países
| 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% |
| Otros |
|
0.91% |
Sucursales
| 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% |
| Otros |
|
0.91% |
