Goldman Sachs Europe Equity - X Cap EUR
LU0113304017
Goldman Sachs Europe Equity - X Cap EUR/ LU0113304017 /
| NAV03/10/2024 |
Chg.-0.7800 |
Type of yield |
Investment Focus |
Investment company |
| 87.4100EUR |
-0.88% |
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. The sub-fund's benchmark is the MSCI Europe Index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net) |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Maarten Geerdink, Karim Bannouh |
| Fund volume: |
210.93 mill.
EUR
|
| Launch date: |
07/11/1997 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
0.00 EUR |
| 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
|
Countries
| France |
|
17.81% |
| United Kingdom |
|
14.01% |
| Germany |
|
13.22% |
| United States of America |
|
13.03% |
| Netherlands |
|
10.46% |
| Switzerland |
|
6.72% |
| Denmark |
|
6.50% |
| Italy |
|
6.38% |
| Spain |
|
6.12% |
| Australia |
|
1.95% |
| Others |
|
3.80% |
Branches
| Finance |
|
18.50% |
| Healthcare |
|
16.48% |
| Industry |
|
14.39% |
| Basic Consumer Goods |
|
9.88% |
| IT |
|
9.56% |
| Consumer goods, cyclical |
|
9.43% |
| Energy |
|
5.81% |
| Commodities |
|
5.74% |
| Utilities |
|
4.73% |
| Telecommunication Services |
|
4.04% |
| various sectors |
|
1.44% |
