Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)
LU1001145348
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
| NAV06/09/2024 |
Chg.-6.1700 |
Type of yield |
Investment Focus |
Investment company |
| 542.5300USD |
-1.12% |
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 European Monetary Union and offering an attractive dividend yield.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
| Fund manager: |
Robert Davis, Nicolas Simar |
| Fund volume: |
1.11 bill.
EUR
|
| Launch date: |
07/12/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Goldman Sachs AM BV |
| Address: |
Schenkkade 65, 2509, LL Den Haag |
| Country: |
Netherlands |
| Internet: |
www.gsam.com
|
Assets
| Stocks |
|
97.88% |
| Cash |
|
1.55% |
| Mutual Funds |
|
0.57% |
Countries
| France |
|
34.85% |
| Germany |
|
24.18% |
| Netherlands |
|
17.49% |
| Italy |
|
7.42% |
| Spain |
|
5.47% |
| Finland |
|
4.43% |
| United Kingdom |
|
4.04% |
| Cash |
|
1.55% |
| Others |
|
0.57% |
Branches
| Finance |
|
23.65% |
| IT/Telecommunication |
|
17.52% |
| Consumer goods |
|
17.13% |
| Industry |
|
15.05% |
| Utilities |
|
9.34% |
| Energy |
|
7.64% |
| Healthcare |
|
3.92% |
| real estate |
|
1.83% |
| Commodities |
|
1.81% |
| Cash |
|
1.55% |
| Others |
|
0.56% |
