Goldman Sachs Europe Equity - X Cap EUR
LU0113304017
Goldman Sachs Europe Equity - X Cap EUR/ LU0113304017 /
| NAV25/06/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 88.8800EUR |
-0.07% |
reinvestment |
Equity
Europe
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Maarten Geerdink, Karim Bannouh |
| Actif net: |
217.01 Mio.
EUR
|
| Date de lancement: |
07/11/1997 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.80% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Stocks |
|
98.94% |
| Cash |
|
0.86% |
| Autres |
|
0.20% |
Pays
| France |
|
27.69% |
| United Kingdom |
|
15.98% |
| Netherlands |
|
12.76% |
| Germany |
|
11.03% |
| Switzerland |
|
9.70% |
| Denmark |
|
6.95% |
| Italy |
|
5.74% |
| Spain |
|
3.85% |
| Ireland |
|
2.28% |
| Sweden |
|
1.57% |
| Finland |
|
1.40% |
| Cash |
|
0.86% |
| Autres |
|
0.19% |
Branches
| Finance |
|
20.35% |
| Consumer goods |
|
19.84% |
| IT/Telecommunication |
|
14.47% |
| Industry |
|
14.39% |
| Healthcare |
|
13.90% |
| Commodities |
|
5.76% |
| Energy |
|
5.15% |
| Utilities |
|
4.20% |
| real estate |
|
0.88% |
| Cash |
|
0.86% |
| Autres |
|
0.20% |
