Goldman Sachs Eurozone Equity - I Cap EUR
LU0095084066
Goldman Sachs Eurozone Equity - I Cap EUR/ LU0095084066 /
NAV2024-07-24 |
Chg.-3.3800 |
Type of yield |
Investment Focus |
Investment company |
278.4500EUR |
-1.20% |
reinvestment |
Equity
Euroland
|
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 member state of the EMU.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU (NR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Maarten Geerdink |
Fund volume: |
190.87 mill.
EUR
|
Launch date: |
2004-12-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.48% |
Minimum investment: |
250,000.00 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 |
|
98.61% |
Mutual Funds |
|
0.75% |
Others |
|
0.64% |
Countries
France |
|
44.20% |
Netherlands |
|
18.78% |
Germany |
|
14.83% |
Spain |
|
9.12% |
Italy |
|
7.68% |
Finland |
|
2.85% |
Ireland |
|
1.14% |
Others |
|
1.40% |
Branches
Consumer goods |
|
21.70% |
IT/Telecommunication |
|
20.51% |
Finance |
|
18.36% |
Industry |
|
18.06% |
Utilities |
|
5.94% |
Energy |
|
4.81% |
Healthcare |
|
4.19% |
Commodities |
|
3.99% |
real estate |
|
1.07% |
Others |
|
1.37% |