Goldman Sachs Eurozone Equity - I Cap EUR
LU0095084066
Goldman Sachs Eurozone Equity - I Cap EUR/ LU0095084066 /
| NAV10/3/2024 |
Chg.-2.5400 |
Type of yield |
Investment Focus |
Investment company |
| 281.1200EUR |
-0.90% |
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: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
| Fund manager: |
Maarten Geerdink |
| Fund volume: |
187.61 mill.
EUR
|
| Launch date: |
12/16/2004 |
| 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
|
Countries
| 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% |
Branches
| 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% |
| Others |
|
1.37% |
