Goldman Sachs Europe Equity - X Cap EUR
LU0113304017
Goldman Sachs Europe Equity - X Cap EUR/ LU0113304017 /
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% |