Goldman Sachs Eurozone Equity - I Cap CZK (hedged i)/  LU1555147013  /

Fonds
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
 

Activos

Stocks
 
99.48%
Cash
 
0.52%

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%