Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)
LU1028811179
Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)/ LU1028811179 /
| NAV14/08/2024 |
Var.+1.9900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 395.0400USD |
+0.51% |
paying dividend |
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: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU |
| Business year start: |
01/10 |
| Ultima distribuzione: |
02/07/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg |
| Gestore del fondo: |
Robert Davis, Nicolas Simar |
| Volume del fondo: |
1.08 bill.
EUR
|
| Data di lancio: |
23/04/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
2.00% |
| 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 |
|
98.23% |
| Cash |
|
1.38% |
| Mutual Funds |
|
0.39% |
Paesi
| 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% |
| Altri |
|
0.39% |
Filiali
| 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% |
| Altri |
|
0.40% |
