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