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 |
Var.-6.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg, Czech Republic |
| Gestore del fondo: |
Robert Davis, Nicolas Simar |
| Volume del fondo: |
1.11 bill.
EUR
|
| Data di lancio: |
07/12/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Goldman Sachs AM BV |
| Indirizzo: |
Schenkkade 65, 2509, LL Den Haag |
| Paese: |
Netherlands |
| Internet: |
www.gsam.com
|
Attività
| Stocks |
|
97.88% |
| Cash |
|
1.55% |
| Mutual Funds |
|
0.57% |
Paesi
| 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% |
| Altri |
|
0.57% |
Filiali
| 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% |
| Altri |
|
0.56% |
