Goldman Sachs Eurozone Equity - I Cap CZK (hedged i)
LU1555147013
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i)/ LU1555147013 /
NAV30/10/2024 |
Diferencia-2699.1719 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
245,907.5781CZK |
-1.09% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
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 the eurozone. 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 EMU 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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU NR |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg, Czech Republic |
Gestor de fondo: |
Maarten Geerdink |
Volumen de fondo: |
186.1 millones
EUR
|
Fecha de fundación: |
27/02/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.48% |
Inversión mínima: |
250,000.00 CZK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Países
France |
|
29.21% |
Germany |
|
19.86% |
Netherlands |
|
15.45% |
Spain |
|
9.90% |
Italy |
|
9.85% |
United States of America |
|
9.04% |
Finland |
|
4.62% |
Ireland |
|
1.55% |
Cash |
|
0.52% |
Sucursales
Finance |
|
19.11% |
Industry |
|
16.16% |
IT |
|
14.54% |
Consumer goods, cyclical |
|
14.45% |
Utilities |
|
7.04% |
Healthcare |
|
6.18% |
Basic Consumer Goods |
|
6.03% |
Telecommunication Services |
|
5.88% |
Energy |
|
4.76% |
Commodities |
|
3.96% |
Cash |
|
0.52% |
Otros |
|
1.37% |