Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)
LU0985462604
Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
NAV09/07/2024 |
Var.-3.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
456.4000USD |
-0.71% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe (NR) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Robert Davis, Nicolas Simar |
Volume del fondo: |
196.13 mill.
EUR
|
Data di lancio: |
21/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Goldman Sachs AM BV |
Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
Paese: |
Netherlands |
Internet: |
www.gsam.com
|
Attività
Stocks |
|
97.45% |
Cash |
|
1.64% |
Mutual Funds |
|
0.57% |
Altri |
|
0.34% |
Paesi
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% |
Altri |
|
0.91% |
Filiali
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% |
Altri |
|
0.91% |