Goldman Sachs Eurozone Equity - I Cap EUR
LU0095084066
Goldman Sachs Eurozone Equity - I Cap EUR/ LU0095084066 /
NAV06/11/2024 |
Chg.-3.3100 |
Type of yield |
Investment Focus |
Investment company |
275.1900EUR |
-1.19% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU NR |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Maarten Geerdink |
Fund volume: |
183.22 mill.
EUR
|
Launch date: |
16/12/2004 |
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 |
|
99.20% |
Mutual Funds |
|
0.52% |
Others |
|
0.28% |
Countries
France |
|
35.39% |
Netherlands |
|
21.57% |
Germany |
|
19.80% |
Spain |
|
9.88% |
Italy |
|
6.41% |
Finland |
|
4.61% |
Ireland |
|
1.55% |
Others |
|
0.79% |
Branches
Consumer goods |
|
20.42% |
IT/Telecommunication |
|
20.36% |
Finance |
|
19.05% |
Industry |
|
16.11% |
Utilities |
|
7.03% |
Healthcare |
|
6.17% |
Energy |
|
4.75% |
Commodities |
|
3.95% |
real estate |
|
1.38% |
Others |
|
0.78% |