Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)
LU1001145348
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
NAV14/11/2024 |
Diferencia+9.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
538.1300USD |
+1.72% |
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 in companies listed on stock exchanges in the eurozone that offer an attractive and sustainable dividend. The fund uses active management to target companies that pay dividends, with sector and country overweight limits maintained relative to the benchmark. Its stock-level composition 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 universe. The fund's stock selection process is driven by fundamental analysis and includes the integration of ESG factors. There is no benchmark for this specific hedged share class as we apply a currency hedging strategy.
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: |
- |
Volumen de fondo: |
1.06 mil millones
EUR
|
Fecha de fundación: |
07/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 USD |
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 |
|
95.88% |
Mutual Funds |
|
2.38% |
Cash |
|
1.56% |
Otros |
|
0.18% |
Países
Germany |
|
27.17% |
France |
|
26.50% |
Netherlands |
|
17.87% |
Spain |
|
8.68% |
Italy |
|
6.95% |
Finland |
|
4.63% |
United Kingdom |
|
4.08% |
Cash |
|
1.56% |
Otros |
|
2.56% |
Sucursales
Finance |
|
26.39% |
Industry |
|
20.74% |
IT/Telecommunication |
|
14.21% |
Consumer goods |
|
11.04% |
Utilities |
|
10.17% |
Energy |
|
6.83% |
Healthcare |
|
2.75% |
Commodities |
|
2.21% |
Cash |
|
1.56% |
real estate |
|
1.52% |
Otros |
|
2.58% |