Goldman Sachs Europe Equity - X Cap EUR/  LU0113304017  /

Fonds
NAV24/07/2024 Chg.-0.9100 Type of yield Investment Focus Investment company
87.2200EUR -1.03% 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, Luxembourg
Fund manager: Maarten Geerdink, Karim Bannouh
Fund volume: 210.21 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
 

Assets

Stocks
 
98.30%
Cash
 
1.07%
Others
 
0.63%

Countries

France
 
27.32%
United Kingdom
 
17.10%
Netherlands
 
12.20%
Germany
 
10.63%
Switzerland
 
9.59%
Denmark
 
6.70%
Italy
 
5.74%
Spain
 
3.70%
Ireland
 
2.14%
Sweden
 
1.68%
Finland
 
1.50%
Cash
 
1.07%
Others
 
0.63%

Branches

Finance
 
20.28%
Consumer goods
 
19.28%
Healthcare
 
14.32%
Industry
 
14.09%
IT/Telecommunication
 
13.87%
Commodities
 
5.73%
Energy
 
5.63%
Utilities
 
4.23%
Cash
 
1.07%
real estate
 
0.89%
Others
 
0.61%