Goldman Sachs Europe Equity - X Cap CZK (hedged i)/  LU0405488742  /

Fonds
NAV14/11/2024 Chg.+284.7207 Type of yield Investment Focus Investment company
22,612.8105CZK +1.28% reinvestment Equity Europe Goldman Sachs AM BV 

Investment strategy

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The fund invests predominantly in companies listed on stock exchanges in Europe. The fund invests in companies that offer an attractive expected return profile based on fundamental analysis and is actively managed, with deviation limits relative to the benchmark. The fund's investments will therefore materially deviate from the benchmark. Measured over a period of several years we aim to beat the performance of the benchmark MSCI Europe NR. The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark.
 

Investment goal

The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.
 

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, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 223.73 mill.  EUR
Launch date: 13/05/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
99.84%
Cash
 
0.16%

Countries

France
 
20.93%
United Kingdom
 
19.87%
Germany
 
14.28%
Netherlands
 
13.28%
Switzerland
 
8.99%
Spain
 
6.67%
Denmark
 
5.25%
Italy
 
4.32%
Ireland
 
2.82%
Sweden
 
2.02%
Finland
 
1.41%
Cash
 
0.16%

Branches

Consumer goods
 
19.26%
Finance
 
19.05%
Industry
 
15.23%
Healthcare
 
14.82%
IT/Telecommunication
 
13.21%
Commodities
 
6.64%
Utilities
 
5.10%
Energy
 
4.90%
real estate
 
1.63%
Cash
 
0.16%