Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)/  LU1028811179  /

Fonds
NAV17/10/2024 Diferencia+2.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
413.0100USD +0.52% paying dividend 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: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: MSCI EMU NR
Inicio del año fiscal: 01/10
Última distribución: 02/10/2024
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: 1.1 mil millones  EUR
Fecha de fundación: 23/04/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 2.00%
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
 
97.06%
Cash
 
2.94%

Países

France
 
28.77%
Germany
 
27.17%
Netherlands
 
12.38%
Spain
 
8.68%
Italy
 
8.28%
United States of America
 
5.08%
Finland
 
4.94%
Cash
 
2.94%
United Kingdom
 
1.76%

Sucursales

Finance
 
26.39%
Industry
 
20.74%
IT
 
10.41%
Utilities
 
10.17%
Basic Consumer Goods
 
7.25%
Energy
 
6.84%
Telecommunication Services
 
4.42%
various sectors
 
4.30%
Consumer goods, cyclical
 
3.79%
Cash
 
2.94%
Healthcare
 
2.75%