Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)
LU1001145348
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
| NAV01/08/2024 |
Chg.-11.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 534.9200USD |
-2.06% |
reinvestment |
Equity
Euroland
|
Goldman Sachs AM BV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Euroland |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Luxembourg |
| Gestionnaire du fonds: |
Robert Davis, Nicolas Simar |
| Actif net: |
1.13 Mrd.
EUR
|
| Date de lancement: |
07/12/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Goldman Sachs AM BV |
| Adresse: |
Schenkkade 65, 2509, LL Den Haag |
| Pays: |
Netherlands |
| Internet: |
www.gsam.com
|
Actifs
| Stocks |
|
98.23% |
| Cash |
|
1.38% |
| Mutual Funds |
|
0.39% |
Pays
| France |
|
39.18% |
| Germany |
|
24.24% |
| Netherlands |
|
15.98% |
| Italy |
|
7.25% |
| Spain |
|
5.07% |
| Finland |
|
3.77% |
| United Kingdom |
|
2.74% |
| Cash |
|
1.38% |
| Autres |
|
0.39% |
Branches
| Finance |
|
19.91% |
| IT/Telecommunication |
|
18.72% |
| Consumer goods |
|
17.98% |
| Industry |
|
16.39% |
| Utilities |
|
8.89% |
| Energy |
|
7.79% |
| Healthcare |
|
5.02% |
| real estate |
|
1.82% |
| Commodities |
|
1.70% |
| Cash |
|
1.38% |
| Autres |
|
0.40% |
