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

Fonds
NAV14/11/2024 Var.+284.7207 Type of yield Focus sugli investimenti Società d'investimento
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.
 

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, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 223.73 mill.  EUR
Data di lancio: 13/05/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.80%
Investimento minimo: 0.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
99.84%
Cash
 
0.16%

Paesi

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%

Filiali

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%